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 %Net profit after taxAssets
9.45 M €
+486 %Total assets, stated excl. VATEquity
8.72 M €
+5,903 %Assets less external liabilitiesDebt ratio
7.7 %
−102 ppLiabilities / total assetsGross margin
-39.9 %
−65 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-139.0 %
−122 ppProfit / revenue
Profit margin
-140.3 %
−102 ppProfit / sales
ROA
-0.6 %
+2.2 ppReturn on assets
ROE
-0.6 %
−30 ppReturn on equity
Return on costs
-58.2 %
−44 ppProfit / (revenue − profit)
Added value to revenue
-39.6 %
−51 ppAdded value / revenue
Earnings before tax
−55 K €
−30 %Profit + income tax
Effective tax
-0.2 %
+4.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 120 K € | 83 K € | 7,577 € | 2,580 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, December 28, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 30, 2025)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M.
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
8 changes in the register
No legal predecessor
Framborská 12, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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