Company data from Slovak public registers
Company financial profile・Company ID 36832898・Berlínska 1679/5, 01008 Žilina・Founded 2007
Turnover 2025
428 K €
+17 %Profit 2025
−55 K €
−3,650 %Assets
211 K €
−30 %Equity
61 K €
−47 %Debt ratio
71.1 %
+9.6 ppGross margin
-6.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−12 ppProfit / revenue
ROA
-25.9 %
−25 ppReturn on assets
ROE
-89.8 %
−89 ppReturn on equity
Current ratio
1.90
+20 %Current assets / current liabilities
Earnings before tax
−53 K €
−11,452 %Profit + income tax
Effective tax
-3.6 %
−417 ppIncome tax / earnings before tax
Net working capital
96 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 762 K € | 366 K € | 417 K € |
| Value added | 126 K € | 55 K € | 22 K € | −27 K € |
| Operating revenue | 922 K € | 766 K € | 366 K € | 428 K € |
| Profit after tax | 77 K € | 22 K € | −1,456 € | −55 K € |
| Income tax | 15 K € | 6,418 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 271 K € | 300 K € | 211 K € |
| Non-current assets | 194 € | 0 € | 9,562 € | 7,769 € |
| Property, plant and equipment | 194 € | 0 € | 9,562 € | 7,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 271 K € | 291 K € | 203 K € |
| Inventory | 32 K € | 43 K € | 58 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 51 K € | 36 K € | 45 K € |
| Financial accounts | 108 K € | 177 K € | 197 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 271 K € | 300 K € | 211 K € |
| Equity | 95 K € | 117 K € | 115 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,900 € | 87 K € | 110 K € | 108 K € |
| Profit/loss for the accounting period after tax | 77 K € | 22 K € | −1,456 € | −55 K € |
| Liabilities | 150 K € | 154 K € | 185 K € | 150 K € |
| Non-current liabilities | 501 € | 565 € | 631 € | 0 € |
| Current liabilities | 141 K € | 151 K € | 183 K € | 107 K € |
| Long-term bank loans | 6,235 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,231 € | 0 € | 43 K € |
| Provisions | 2,803 € | 1,412 € | 1,390 € | 0 € |
Tax liability trend
15 registered activities
Address Berlínska 1679/5, 01008 Žilina, Slovenská republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Berlínska 1679/5, 01008 Žilina, Slovenská republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Registered in Business Register
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