Company data from Slovak public registers
Company financial profile・Company ID 36783587・Juraja Závodského 154, 01004 Žilina・Founded 2007
Turnover 2025
3,950 €
+360 %Profit 2025
−273 €
+97 %Assets
53 K €
+8.1 %Equity
−188 K €
−0.1 %Debt ratio
455.8 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+1,168 ppProfit / revenue
ROA
-0.5 %
+20 ppReturn on assets
ROE
0.1 %
−5.2 ppReturn on equity
Current ratio
76.94
+21 %Current assets / current liabilities
Earnings before tax
67 €
+101 %Profit + income tax
Effective tax
507.5 %
+511 ppIncome tax / earnings before tax
Net working capital
52 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,460 € | 1,757 € | 858 € | 0 € |
| Value added | −5,070 € | −2,751 € | −4,188 € | −3,123 € |
| Operating revenue | 6,477 € | 2,354 € | 858 € | 3,950 € |
| Profit after tax | −16 K € | −6,400 € | −10 K € | −273 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 49 K € | 53 K € |
| Non-current assets | 5,431 € | 2,988 € | 545 € | 0 € |
| Property, plant and equipment | 5,431 € | 2,988 € | 545 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 48 K € | 53 K € |
| Inventory | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 1,198 € | 447 € | 233 € |
| Financial accounts | 715 € | 118 € | 79 € | 4,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 49 K € | 53 K € |
| Equity | −171 K € | −178 K € | −188 K € | −188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −162 K € | −178 K € | −185 K € | −195 K € |
| Profit/loss for the accounting period after tax | −16 K € | −6,400 € | −10 K € | −273 € |
| Liabilities | 226 K € | 230 K € | 237 K € | 241 K € |
| Non-current liabilities | 522 € | 526 € | 536 € | 536 € |
| Current liabilities | 188 € | 663 € | 762 € | 687 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Juraja Závodského 428/7, 01004 Žilina, Slovenská republika
Address Juraja Závodského 426/3, 01004 Žilina, Slovenská republika
Address SNP 112, Strečno, Slovenská republika
Address Juraja Závodského 428/7, 01004 Žilina, Slovenská republika
Address Juraja Závodského 426/3, 01004 Žilina, Slovenská republika
Address Záhradná 444/22, 01324 Strečno, Slovenská republika
Address Záhradná 444/22, 01324 Strečno, Slovenská republika
Address SNP 112, Strečno, Slovenská republika
Address Záhradná 444/22, 01324 Strečno, Slovenská republika
Address SNP 112, Strečno, Slovenská republika
Registered in Business Register
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