Company data from Slovak public registers
Company financial profile・Company ID 36799262・Horná Trnovská 43/334, 01001 Žilina - Trnové・Founded 2007
Turnover 2025
76 K €
−11 %Profit 2025
2,946 €
+49,200 %Assets
49 K €
+32 %Equity
−22 K €
+12 %Debt ratio
144.1 %
−22 ppGross margin
14.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.9 ppProfit / revenue
ROA
6.0 %
+6.0 ppReturn on assets
ROE
-13.6 %
−14 ppReturn on equity
Current ratio
0.69
+15 %Current assets / current liabilities
Earnings before tax
3,906 €
+309 %Profit + income tax
Effective tax
24.6 %
−76 ppIncome tax / earnings before tax
Net working capital
−22 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 79 K € | 86 K € | 75 K € |
| Value added | 7,604 € | 5,817 € | 9,296 € | 11 K € |
| Operating revenue | 90 K € | 79 K € | 86 K € | 76 K € |
| Profit after tax | −284 € | −1,967 € | −6 € | 2,946 € |
| Income tax | 33 € | 0 € | 960 € | 960 € |
| Current income tax | 33 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 37 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 40 K € | 37 K € | 49 K € |
| Inventory | 20 K € | 37 K € | 36 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,790 € | 840 € | 1,341 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 € | 144 € | 342 € | 304 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 37 K € | 49 K € |
| Equity | −23 K € | −25 K € | −25 K € | −22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 165 € | 165 € | 165 € | 165 € |
| Profit/loss of previous years | −29 K € | −29 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −284 € | −1,967 € | −6 € | 2,946 € |
| Liabilities | 63 K € | 64 K € | 62 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 64 K € | 62 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 34 € | 18 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mierová 310/11, 01701 Považská Bystrica, Slovenská republika
Address Uhrovecká 36, Lednické Rovne, Slovenská republika
Address Mierová 310/11, 01701 Považská Bystrica, Slovenská republika
Address Uhrovecká 36, 02061 Lednické Rovne, Slovenská republika
Address Kvačalova 1167/39, 01004 Žilina, Slovenská republika
Address Vincenta Hložníka 1215/2, 01301 Teplička nad Váhom, Slovenská republika
Address Jedlíkova 17, Žilina, Slovenská republika
Address Osloboditeľov 73/208, Rajecké Teplice, Slovenská republika
Address Uhrovecká 36, Lednické Rovne, Slovenská republika
Address Jedlíkova 17, Žilina, Slovenská republika
Address Jedlíkova 17, Žilina, Slovenská republika
Address Osloboditeľov 73/208, Rajecké Teplice, Slovenská republika
Registered in Business Register
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