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Company data from Slovak public registers
Company financial profile・Company ID 43849636・Makovického 59/2, 01001 Žilina・Founded 2007
Turnover 2025
785 K €
−26 %Profit 2025
−59 K €
−696 %Assets
328 K €
−36 %Equity
68 K €
−46 %Debt ratio
79.2 %
+4.1 ppGross margin
17.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−8.5 ppProfit / revenue
ROA
-18.1 %
−20 ppReturn on assets
ROE
-87.2 %
−95 ppReturn on equity
Current ratio
1.40
−5.6 %Current assets / current liabilities
Earnings before tax
−56 K €
−502 %Profit + income tax
Effective tax
-6.9 %
−35 ppIncome tax / earnings before tax
Net working capital
84 K €
−44 %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 | 827 K € | 1.02 M € | 1.06 M € | 778 K € |
| Value added | 204 K € | 221 K € | 227 K € | 137 K € |
| Operating revenue | 828 K € | 1.02 M € | 1.07 M € | 785 K € |
| Profit after tax | −19 K € | 19 K € | 9,960 € | −59 K € |
| Income tax | 5,598 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 5,598 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 498 K € | 511 K € | 328 K € |
| Non-current assets | 31 K € | 50 K € | 37 K € | 26 K € |
| Property, plant and equipment | 21 K € | 41 K € | 30 K € | 19 K € |
| Non-current intangible assets | 2,869 € | 1,651 € | 434 € | 0 € |
| Non-current financial assets | 7,464 € | 7,280 € | 7,147 € | 7,427 € |
| Current assets | 391 K € | 443 K € | 467 K € | 296 K € |
| Inventory | 146 K € | 146 K € | 151 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 193 K € | 214 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 104 K € | 102 K € | 34 K € |
| Accruals and deferrals | 355 € | 5,436 € | 7,196 € | 5,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 498 K € | 511 K € | 328 K € |
| Equity | 199 K € | 165 K € | 127 K € | 68 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 | 211 K € | 138 K € | 110 K € | 120 K € |
| Profit/loss for the accounting period after tax | −19 K € | 19 K € | 9,960 € | −59 K € |
| Liabilities | 223 K € | 333 K € | 384 K € | 260 K € |
| Non-current liabilities | 1,156 € | 1,194 € | 503 € | 154 € |
| Current liabilities | 222 K € | 245 K € | 315 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 67 K € | 47 K € | 27 K € |
| Short-term bank loans | 0 € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 92 € | 2,061 € | 1,002 € |
| Accruals and deferrals | 327 € | 100 € | 164 € | 191 € |
Tax liability trend
8 registered activities
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Address Makovického 2/59, Žilina, Slovenská republika
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Address Makovického 2/59, Žilina, Slovenská republika
Address Makovického 2/59, Žilina, Slovenská republika
Registered in Business Register
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