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Company data from Slovak public registers
Company financial profile・Company ID 36769967・Pod Sadom 769/37, 01004 Žilina - Závodie・Founded 2007
Turnover 2025
11 K €
−98 %Profit 2025
−28 K €
−106 %Assets
313 K €
−54 %Equity
13 K €
−95 %Debt ratio
95.9 %
+35 ppGross margin
-64.4 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-253.2 %
−334 ppProfit / revenue
ROA
-9.1 %
−76 ppReturn on assets
ROE
-222.2 %
−392 ppReturn on equity
Current ratio
169.86
+337 %Current assets / current liabilities
Earnings before tax
−27 K €
−106 %Profit + income tax
Effective tax
-3.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
263 K €
−29 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 19 K € | 9,757 € |
| Value added | −2,191 € | −13 K € | −36 K € | −6,284 € |
| Operating revenue | 16 K € | 29 K € | 559 K € | 11 K € |
| Profit after tax | −46 K € | −55 K € | 452 K € | −28 K € |
| Income tax | 0 € | 0 € | 9,487 € | 855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 249 K € | 675 K € | 313 K € |
| Non-current assets | 254 K € | 243 K € | 294 K € | 49 K € |
| Property, plant and equipment | 254 K € | 243 K € | 294 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,009 € | 5,754 € | 381 K € | 264 K € |
| Inventory | 315 € | 214 € | 13 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,844 € | 4,413 € | 22 K € | 5,600 € |
| Financial accounts | 3,850 € | 1,127 € | 358 K € | 258 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 249 K € | 675 K € | 313 K € |
| Equity | −131 K € | −186 K € | 266 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −92 K € | −138 K € | −192 K € | 32 K € |
| Profit/loss for the accounting period after tax | −46 K € | −55 K € | 452 K € | −28 K € |
| Liabilities | 392 K € | 434 K € | 409 K € | 300 K € |
| Non-current liabilities | 385 K € | 428 K € | 399 K € | 298 K € |
| Current liabilities | 5,334 € | 4,812 € | 9,797 € | 1,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,729 € | 2,010 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Kvačalova 1167/27, 01004 Žilina - Závodie, Slovenská republika
Address Pod Sadom 769/37, Žilina - Závodie, Slovenská republika
Address Pod Sadom 769/37, Žilina - Závodie, Slovenská republika
Address Pod Sadom 769/37, 01004 Žilina, Slovenská republika
Address Pod Sadom 769/37, Žilina - Závodie, Slovenská republika
Address Pod Sadom 769/37, Žilina - Závodie, Slovenská republika
Address Pod Sadom 769/37, Žilina - Závodie, Slovenská republika
Address Pod Sadom 769/37, Žilina - Závodie, Slovenská republika
Registered in Business Register
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