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Company data from Slovak public registers
Company financial profile・Company ID 43801846・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2007
Turnover 2025
184 K €
−45 %Profit 2025
1,670 €
−78 %Assets
35 K €
−70 %Equity
−4,791 €
−111 %Debt ratio
113.6 %
+50 ppGross margin
28.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.4 ppProfit / revenue
ROA
4.7 %
−1.7 ppReturn on assets
ROE
-34.9 %
−52 ppReturn on equity
Current ratio
1.02
−40 %Current assets / current liabilities
Earnings before tax
2,630 €
−76 %Profit + income tax
Effective tax
36.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
771 €
−98 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 288 K € | 329 K € | 177 K € |
| Value added | 108 K € | 117 K € | 136 K € | 51 K € |
| Operating revenue | 292 K € | 296 K € | 331 K € | 184 K € |
| Profit after tax | −15 K € | −1,677 € | 7,637 € | 1,670 € |
| Income tax | 0 € | 0 € | 3,198 € | 960 € |
| Current income tax | 0 € | 0 € | 3,198 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 107 K € | 119 K € | 35 K € |
| Non-current assets | 70 € | 405 € | 162 € | 0 € |
| Property, plant and equipment | 70 € | 405 € | 162 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 106 K € | 117 K € | 35 K € |
| Inventory | 7,928 € | 4,873 € | 5,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 40 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 61 K € | 81 K € | 4,566 € |
| Accruals and deferrals | 375 € | 825 € | 1,240 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 107 K € | 119 K € | 35 K € |
| Equity | 7,398 € | 36 K € | 43 K € | −4,791 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 30 K € | 28 K € | −14 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,677 € | 7,637 € | 1,670 € |
| Liabilities | 76 K € | 71 K € | 75 K € | 40 K € |
| Non-current liabilities | 2,234 € | 2,633 € | 3,116 € | 3,321 € |
| Current liabilities | 73 K € | 66 K € | 69 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,852 € | 3,255 € | 2,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Address M. R. Štefánika 29, Žilina, Slovenská republika
Address Geologická 1/A, Bratislava, Slovenská republika
Address Ľubľanská 2981/5, Žilina, Slovenská republika
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Address M. R. Štefánika 29, Žilina, Slovenská republika
Address Geologická 1/A, Bratislava, Slovenská republika
Address Ľubľanská 2981/5, Žilina, Slovenská republika
Address M. R. Štefánika 29, Žilina, Slovenská republika
Address Geologická 1/A, Bratislava, Slovenská republika
Address Ľubľanská 2981/5, Žilina, Slovenská republika
Registered in Business Register
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