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Company data from Slovak public registers
Company financial profile・Company ID 36774715・Framborská 12, 01001 Žilina・Founded 2007
Turnover 2025
40 K €
−85 %Profit 2025
−55 K €
−25 %Assets
9.45 M €
+486 %Equity
8.72 M €
+5,903 %Debt ratio
7.7 %
−102 ppGross margin
-39.9 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.0 %
−122 ppProfit / revenue
ROA
-0.6 %
+2.2 ppReturn on assets
ROE
-0.6 %
−30 ppReturn on equity
Current ratio
1.64
+994 %Current assets / current liabilities
Earnings before tax
−55 K €
−30 %Profit + income tax
Effective tax
-0.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
465 K €
+147 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 165 K € | 116 K € | 39 K € |
| Value added | 7,735 € | 16 K € | 29 K € | −16 K € |
| Operating revenue | 175 K € | 166 K € | 263 K € | 40 K € |
| Profit after tax | −173 K € | −230 K € | −44 K € | −55 K € |
| Income tax | 0 € | 0 € | 1,920 € | 113 € |
| Current income tax | 0 € | 0 € | 1,920 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.54 M € | 1.61 M € | 9.45 M € |
| Non-current assets | 1.48 M € | 1.45 M € | 1.43 M € | 8.25 M € |
| Property, plant and equipment | 1.48 M € | 1.45 M € | 1.43 M € | 8.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 79 K € | 176 K € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 651 K € |
| Current receivables | 41 K € | 75 K € | 162 K € | 534 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,216 € | 13 K € | 6,008 € |
| Accruals and deferrals | 8,816 € | 10 K € | 8,584 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.54 M € | 1.61 M € | 9.45 M € |
| Equity | 124 K € | −106 K € | −150 K € | 8.72 M € |
| Share capital | 1.93 M € | 1.93 M € | 1.93 M € | 1.93 M € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | −1.67 M € | −1.84 M € | −2.07 M € | −2.11 M € |
| Profit/loss for the accounting period after tax | −173 K € | −230 K € | −44 K € | −55 K € |
| Liabilities | 1.41 M € | 1.65 M € | 1.76 M € | 728 K € |
| Non-current liabilities | 1,274 € | 552 K € | 592 K € | 1,329 € |
| Current liabilities | 1.4 M € | 1.09 M € | 1.17 M € | 725 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 118 € | 0 € | 0 € |
| Provisions | 10 K € | 3,329 € | 1,665 € | 1,665 € |
| Accruals and deferrals | 0 € | 219 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
člen
Address B. S. Timravy 950/12, Žilina, Slovenská republika
člen
Address Rozkvet 2079/171, Považská Bystrica, Slovenská republika
člen
Address C. Majerníka 9, Martin, Slovenská republika
predseda
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
predseda
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Kollárova 2640/13, 01001 Žilina, Slovenská republika
Address Buková 640, Kotešová, Slovenská republika
Address Jura Hronca 3408/9, Žilina, Slovenská republika
Address Medzierka 7/816, Žilina - Považský Chlmec, Slovenská republika
Address Divinka 99, Divinka, Slovenská republika
Address Veľké Bierovce 163, Trenčianske Stankovce, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address Azovská 6, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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