Company data from Slovak public registers
Company financial profile・Company ID 36846937・K cintorínu 82/9, 01004 Žilina・Founded 2007
Turnover 2025
207 €
−100 %Profit 2025
−8,557 €
−174 %Assets
63 K €
−9.4 %Equity
−108 K €
−8.6 %Debt ratio
271.4 %
+28 ppGross margin
-3,641.1 %
−3,546 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,133.8 %
−4,128 ppProfit / revenue
ROA
-13.6 %
−9.1 ppReturn on assets
ROE
7.9 %
+4.8 ppReturn on equity
Current ratio
0.33
−14 %Current assets / current liabilities
Earnings before tax
−8,217 €
−280 %Profit + income tax
Effective tax
-4.1 %
+40 ppIncome tax / earnings before tax
Net working capital
−100 K €
−11 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 39 K € | 15 K € | 163 € |
| Value added | 23 K € | 24 K € | −14 K € | −5,935 € |
| Operating revenue | 64 K € | 42 K € | 50 K € | 207 € |
| Profit after tax | −8,354 € | −19 K € | −3,124 € | −8,557 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 81 K € | 70 K € | 63 K € |
| Non-current assets | 57 K € | 25 K € | 13 K € | 13 K € |
| Property, plant and equipment | 57 K € | 25 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 56 K € | 56 K € | 50 K € |
| Inventory | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,252 € | 1,249 € | 3,665 € | 208 € |
| Financial accounts | 835 € | 5,939 € | 3,817 € | 712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 81 K € | 70 K € | 63 K € |
| Equity | −77 K € | −96 K € | −100 K € | −108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −185 K € | −193 K € | −212 K € | −216 K € |
| Profit/loss for the accounting period after tax | −8,354 € | −19 K € | −3,124 € | −8,557 € |
| Liabilities | 185 K € | 177 K € | 169 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 152 K € | 146 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 24 K € | 21 K € | 20 K € |
| Provisions | 1,372 € | 1,372 € | 1,372 € | 1,372 € |
Tax liability trend
22 registered activities
Address K cintorínu 82/9, 01004 Žilina, Slovenská republika
Address Raková 1025, Raková, Slovenská republika
Address Raková 4010, Raková, Slovenská republika
Address K cintorínu 82/09, 01004 Žilina, Slovenská republika
Address U Hluška, Okružná 152/50, Čadca, Slovenská republika
Address U Hluška, Okružná 152/50, Čadca, Slovenská republika
Registered in Business Register
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