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Company data from Slovak public registers
Company financial profile・Company ID 36772135・R. Zaymusa 6, 01001 Žilina・Founded 2007
Turnover 2025
712 K €
−26 %Profit 2025
−46 K €
−62 %Assets
202 K €
−39 %Equity
−156 K €
−42 %Debt ratio
175.8 %
+43 ppGross margin
18.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−3.5 ppProfit / revenue
ROA
-23.0 %
−14 ppReturn on assets
ROE
29.8 %
+3.6 ppReturn on equity
Current ratio
0.70
−22 %Current assets / current liabilities
Earnings before tax
−43 K €
−72 %Profit + income tax
Effective tax
-9.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−83 K €
−131 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 909 K € | 895 K € | 675 K € |
| Value added | 160 K € | 62 K € | 145 K € | 127 K € |
| Operating revenue | 1.39 M € | 979 K € | 961 K € | 712 K € |
| Profit after tax | −79 K € | −146 K € | −29 K € | −46 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 347 K € | 331 K € | 202 K € |
| Non-current assets | 69 K € | 57 K € | 31 K € | 9,602 € |
| Property, plant and equipment | 69 K € | 57 K € | 31 K € | 9,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 290 K € | 300 K € | 192 K € |
| Inventory | 244 K € | 150 K € | 187 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 128 K € | 67 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 11 K € | 45 K € | 2,092 € |
| Accruals and deferrals | 1,586 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 347 K € | 331 K € | 202 K € |
| Equity | 114 K € | −81 K € | −109 K € | −156 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | 185 K € | 58 K € | −87 K € | −116 K € |
| Profit/loss for the accounting period after tax | −79 K € | −146 K € | −29 K € | −46 K € |
| Liabilities | 423 K € | 428 K € | 440 K € | 355 K € |
| Non-current liabilities | 3,423 € | 14 K € | 5,218 € | 3,877 € |
| Current liabilities | 273 K € | 282 K € | 336 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 116 K € | 95 K € | 71 K € |
| Provisions | 6,806 € | 678 € | 2,453 € | 2,714 € |
| Accruals and deferrals | 0 € | 14 € | 8 € | 2,904 € |
Tax liability trend
9 registered activities
Address K Cintorínu 91/31, 01004 Žilina - Bánová, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Address Piešťanská 2991/1, Žilina, Slovenská republika
Address K cintorínu 91/31, 01004 Žilina, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Address Piešťanská 2119/1, 01008 Žilina, Slovenská republika
Address K cintorínu 91/31, 01004 Žilina, Slovenská republika
Address K cintorínu 91/31, 01004 Žilina, Slovenská republika
Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika
Address Piešťanská 2991/1, Žilina, Slovenská republika
Registered in Business Register
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