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Company data from Slovak public registers
Company financial profile・Company ID 36776262・Vojtecha Tvrdého 17, 01001 Žilina・Founded 2007
Turnover 2025
2.1 M €
+34 %Profit 2025
−7,718 €
−189 %Assets
648 K €
+44 %Equity
−81 K €
−11 %Debt ratio
112.5 %
−3.5 ppGross margin
4.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.9 ppProfit / revenue
ROA
-1.2 %
−3.1 ppReturn on assets
ROE
9.5 %
+21 ppReturn on equity
Current ratio
0.67
+13 %Current assets / current liabilities
Earnings before tax
−3,878 €
−131 %Profit + income tax
Effective tax
-99.0 %
−130 ppIncome tax / earnings before tax
Net working capital
−237 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 824 K € | 1.18 M € | 1.56 M € | 2.1 M € |
| Value added | 17 K € | 49 K € | 89 K € | 85 K € |
| Operating revenue | 826 K € | 1.18 M € | 1.57 M € | 2.1 M € |
| Profit after tax | −28 K € | −29 K € | 8,643 € | −7,718 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 397 K € | 452 K € | 648 K € |
| Non-current assets | 551 € | 140 K € | 140 K € | 160 K € |
| Property, plant and equipment | 381 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 € | 140 K € | 140 K € | 140 K € |
| Current assets | 346 K € | 256 K € | 311 K € | 487 K € |
| Inventory | 64 K € | 86 K € | 63 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 119 K € | 185 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 50 K € | 63 K € | 122 K € |
| Accruals and deferrals | 913 € | 1,068 € | 749 € | 1,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 397 K € | 452 K € | 648 K € |
| Equity | −53 K € | −82 K € | −73 K € | −81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −32 K € | −60 K € | −89 K € | −80 K € |
| Profit/loss for the accounting period after tax | −28 K € | −29 K € | 8,643 € | −7,718 € |
| Liabilities | 400 K € | 478 K € | 524 K € | 729 K € |
| Non-current liabilities | 37 K € | 2,153 € | 754 € | 387 € |
| Current liabilities | 359 K € | 471 K € | 520 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,515 € | 4,739 € | 2,855 € | 4,388 € |
| Accruals and deferrals | 0 € | 286 € | 970 € | 0 € |
Tax liability trend
12 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Pažite 518/37, Žilina, Slovenská republika
Address Sídlisko Západ 1057/18, Trstená, Slovenská republika
Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 29671 Čadca, Slovenská republika
Address Pažite 518/37, Žilina, Slovenská republika
Address Sídlisko Západ 1057/18, Trstená, Slovenská republika
Address Pažite 518/37, Žilina, Slovenská republika
Address Sídlisko Západ 1057/18, Trstená, Slovenská republika
Registered in Business Register
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