Company data from Slovak public registers
Company financial profile・Company ID 44030819・Mariánske námestie 193/12, 01001 Žilina・Founded 2008
Turnover 2025
47 K €
−21 %Profit 2025
5,491 €
+279 %Assets
32 K €
+8.6 %Equity
−134 K €
+3.9 %Debt ratio
517.2 %
−55 ppGross margin
26.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+17 ppProfit / revenue
ROA
17.1 %
+27 ppReturn on assets
ROE
-4.1 %
−6.3 ppReturn on equity
Current ratio
0.17
+12 %Current assets / current liabilities
Earnings before tax
5,831 €
+377 %Profit + income tax
Effective tax
5.8 %
+51 ppIncome tax / earnings before tax
Net working capital
−137 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 99 K € | 59 K € | 47 K € |
| Value added | 16 K € | 7,063 € | 8,274 € | 12 K € |
| Operating revenue | 74 K € | 99 K € | 59 K € | 47 K € |
| Profit after tax | −9,496 € | −4,906 € | −3,066 € | 5,491 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 30 K € | 32 K € |
| Non-current assets | 0 € | 4,182 € | 4,076 € | 3,970 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 4,182 € | 4,076 € | 3,970 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 25 K € | 28 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,449 € | 4,572 € | 362 € | 5,217 € |
| Financial accounts | 6,178 € | 6,830 € | 5,151 € | 845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 30 K € | 32 K € |
| Equity | −131 K € | −136 K € | −139 K € | −134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −129 K € | −139 K € | −144 K € | −147 K € |
| Profit/loss for the accounting period after tax | −9,496 € | −4,906 € | −3,066 € | 5,491 € |
| Liabilities | 162 K € | 172 K € | 169 K € | 166 K € |
| Non-current liabilities | 164 € | 177 € | 184 € | 184 € |
| Current liabilities | 162 K € | 172 K € | 168 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 529 € | 470 € | 520 € | 562 € |
Tax liability trend
6 registered activities
Address Antona Bernoláka 2135/9, 01001 Žilina, Slovenská republika
Address Bordová 1112/5, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2135/9, 01001 Žilina, Slovenská republika
Address Bordová 1112/5, 01003 Žilina, Slovenská republika
Address Bordová 1112/5, 01003 Žilina, Slovenská republika
Registered in Business Register
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