Company data from Slovak public registers
Company financial profile・Company ID 43900542・K cintorínu 561/45, 01004 Žilina・Founded 2008
Turnover 2025
3.39 M €
−59 %Profit 2025
−320 K €
−1,797 %Assets
2.63 M €
−29 %Equity
362 K €
−47 %Debt ratio
42.3 %
−4.9 ppGross margin
2.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−9.2 ppProfit / revenue
ROA
-12.2 %
−12 ppReturn on assets
ROE
-88.3 %
−86 ppReturn on equity
Current ratio
3.16
+59 %Current assets / current liabilities
Earnings before tax
−316 K €
−2,327 %Profit + income tax
Effective tax
-1.2 %
+28 ppIncome tax / earnings before tax
Net working capital
695 K €
−29 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 2.68 M € | 8.03 M € | 3.26 M € |
| Value added | 213 K € | 202 K € | 306 K € | 85 K € |
| Operating revenue | 1.14 M € | 2.81 M € | 8.17 M € | 3.39 M € |
| Profit after tax | −29 K € | −13 K € | −17 K € | −320 K € |
| Income tax | 1,442 € | 1,384 € | 3,840 € | 3,840 € |
| Current income tax | 1,442 € | 1,384 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 3.08 M € | 3.7 M € | 2.63 M € |
| Non-current assets | 1.94 M € | 1.8 M € | 1.73 M € | 1.62 M € |
| Property, plant and equipment | 1.94 M € | 1.8 M € | 1.73 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 923 K € | 1.28 M € | 1.96 M € | 1.02 M € |
| Inventory | 1,285 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 887 K € | 799 K € | 1.51 M € | 749 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 479 K € | 455 K € | 268 K € |
| Accruals and deferrals | 1,467 € | 381 € | 7,311 € | 262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 3.08 M € | 3.7 M € | 2.63 M € |
| Equity | 712 K € | 699 K € | 682 K € | 362 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −110 K € | −123 K € | −140 K € |
| Profit/loss for the accounting period after tax | −29 K € | −13 K € | −17 K € | −320 K € |
| Liabilities | 653 K € | 992 K € | 1.75 M € | 1.11 M € |
| Non-current liabilities | 400 K € | 745 K € | 756 K € | 791 K € |
| Current liabilities | 254 K € | 251 K € | 990 K € | 322 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 | 11 K € | 9,338 € | 13 K € | 15 K € |
| Accruals and deferrals | 1.5 M € | 1.39 M € | 1.27 M € | 1.16 M € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Antona Petrovského 2434/26, Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 13, 01008 Žilina, Slovenská republika
Address Antona Petrovského 26, 01001 Žilina, Slovenská republika
Address Pietna 1230/5A, 01004 Žilina, Slovenská republika
Address Pod vinicou 247/8, 01004 Žilina, Slovenská republika
Address B. S. Timravy 13, Žilina, Slovenská republika
Address Škultétyho 2858/58, Žilina, Slovenská republika
Address A. Petrovského 26, Žilina, Slovenská republika
Registered in Business Register
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