Company data from Slovak public registers
Company financial profile・Company ID 43911498・Dlhá 88 B, 01009 Žilina・Founded 2008
Turnover 2025
89 K €
−17 %Profit 2025
−10 K €
−321 %Assets
41 K €
−30 %Equity
8,264 €
−56 %Debt ratio
79.9 %
+12 ppGross margin
63.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−9.4 ppProfit / revenue
ROA
-25.3 %
−21 ppReturn on assets
ROE
-126.1 %
−113 ppReturn on equity
Current ratio
0.99
−7.4 %Current assets / current liabilities
Earnings before tax
−9,458 €
−524 %Profit + income tax
Effective tax
-10.2 %
+53 ppIncome tax / earnings before tax
Net working capital
−377 €
−114 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 156 K € | 95 K € | 89 K € |
| Value added | 55 K € | 105 K € | 55 K € | 57 K € |
| Operating revenue | 93 K € | 156 K € | 108 K € | 89 K € |
| Profit after tax | −2,623 € | 29 K € | −2,475 € | −10 K € |
| Income tax | 0 € | 4,951 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 71 K € | 59 K € | 41 K € |
| Non-current assets | 5,615 € | 22 K € | 16 K € | 8,641 € |
| Property, plant and equipment | 2,951 € | 19 K € | 13 K € | 8,641 € |
| Non-current intangible assets | 2,664 € | 2,664 € | 2,664 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 49 K € | 43 K € | 33 K € |
| Inventory | 0 € | 652 € | 664 € | 430 € |
| Non-current receivables | 1,229 € | 977 € | 4,943 € | 8,943 € |
| Current receivables | 14 K € | 23 K € | 22 K € | 14 K € |
| Financial accounts | 18 K € | 24 K € | 16 K € | 9,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 71 K € | 59 K € | 41 K € |
| Equity | −7,873 € | 21 K € | 19 K € | 8,264 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −24 K € | −26 K € | 2,897 € | 422 € |
| Profit/loss for the accounting period after tax | −2,623 € | 29 K € | −2,475 € | −10 K € |
| Liabilities | 47 K € | 50 K € | 40 K € | 33 K € |
| Non-current liabilities | 0 € | 230 € | 0 € | 0 € |
| Current liabilities | 43 K € | 45 K € | 40 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,243 € | 4,263 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hôrky 243, 01004 Hôrky, Slovenská republika
Address Dubová 3271/3, 01007 Žilina, Slovenská republika
Address Krásno nad Kysucou 1427, Krásno nad Kysucou, Slovenská republika
Address Hôrky 243, 01004 Hôrky, Slovenská republika
Address Dubová 3271/3, 01007 Žilina, Slovenská republika
Address Hôrky 243, 01004 Hôrky, Slovenská republika
Address Krásno nad Kysucou 1427, Krásno nad Kysucou, Slovenská republika
Address Hôrky 243, 01004 Hôrky, Slovenská republika
Address Krásno nad Kysucou 1427, Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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