Company data from Slovak public registers
Company financial profile・Company ID 36813508・Pri Rajčianke 2932, 01001 Žilina・Founded 2007
Turnover 2025
37 K €
−87 %Profit 2025
−215 K €
−1,374 %Assets
368 K €
+112 %Equity
−484 K €
−80 %Debt ratio
231.4 %
−24 ppGross margin
-435.7 %
−467 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-577.1 %
−583 ppProfit / revenue
ROA
-58.3 %
−68 ppReturn on assets
ROE
44.3 %
+51 ppReturn on equity
Current ratio
0.41
+95 %Current assets / current liabilities
Earnings before tax
−214 K €
−1,242 %Profit + income tax
Effective tax
-0.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−452 K €
+11 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 301 K € | 288 K € | 31 K € |
| Value added | 81 K € | −34 K € | 91 K € | −136 K € |
| Operating revenue | 482 K € | 309 K € | 289 K € | 37 K € |
| Profit after tax | −5,987 € | −122 K € | 17 K € | −215 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 166 K € | 173 K € | 368 K € |
| Non-current assets | 9,072 € | 49 K € | 35 K € | 51 K € |
| Property, plant and equipment | 9,072 € | 49 K € | 35 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 113 K € | 134 K € | 313 K € |
| Inventory | 60 K € | 60 K € | 69 K € | 7,234 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 45 K € | 32 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,579 € | 7,708 € | 33 K € | 283 K € |
| Accruals and deferrals | 1,623 € | 4,070 € | 4,102 € | 4,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 166 K € | 173 K € | 368 K € |
| Equity | −164 K € | −286 K € | −269 K € | −484 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −265 K € | −271 K € | −393 K € | −376 K € |
| Profit/loss for the accounting period after tax | −5,987 € | −122 K € | 17 K € | −215 K € |
| Liabilities | 312 K € | 452 K € | 443 K € | 852 K € |
| Non-current liabilities | −190 K € | −285 K € | −284 K € | 1,396 € |
| Current liabilities | 399 K € | 652 K € | 642 K € | 765 K € |
| Short-term financial assistance | 85 K € | 85 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Address Rudolfa Dilonga 1909/11, 01001 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina - Závodie, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Registered in Business Register
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