Company data from Slovak public registers
Company financial profile・Company ID 44242379・Súľov-Hradná 393, 01352 Súľov-Hradná・Founded 2008
Turnover 2025
243 K €
−2.7 %Profit 2025
−13 K €
+39 %Assets
16 K €
+1.9 %Equity
−28 K €
−89 %Debt ratio
272.3 %
+79 ppGross margin
5.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+3.2 ppProfit / revenue
ROA
-81.0 %
+54 ppReturn on assets
ROE
47.0 %
−98 ppReturn on equity
Current ratio
0.35
−22 %Current assets / current liabilities
Earnings before tax
−12 K €
+41 %Profit + income tax
Effective tax
-7.9 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−29 K €
−70 %Current assets − current liabilities
Revenue CAGR
113.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 107 K € | 213 K € | 241 K € |
| Value added | −1,939 € | −2,422 € | −30 K € | 13 K € |
| Operating revenue | 10 K € | 110 K € | 249 K € | 243 K € |
| Profit after tax | −2,074 € | −2,332 € | −21 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,676 € | 3,326 € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 2,125 € | 709 € |
| Property, plant and equipment | 0 € | 0 € | 2,125 € | 709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,676 € | 3,326 € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,253 € | 8,479 € | 11 K € |
| Financial accounts | 3,676 € | 2,073 € | 5,337 € | 4,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,676 € | 3,326 € | 16 K € | 16 K € |
| Equity | 4,457 € | 2,126 € | −15 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −109 € | −2,182 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −2,074 € | −2,332 € | −21 K € | −13 K € |
| Liabilities | −781 € | 1,200 € | 31 K € | 44 K € |
| Non-current liabilities | −3,000 € | 109 € | 109 € | 109 € |
| Current liabilities | 2,192 € | 1,091 € | 31 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Štefánika 22, 05401 Levoča, Slovenská republika
Address Stárkova 26, 01001 Žilina, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Stárkova 26, 01001 Žilina, Slovenská republika
Address Na Kope 47, 04016 Košice, Slovenská republika
Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika
Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika
Address Muraniho 34/18, 94911 Nitra - Diely, Slovenská republika
Address Kempelenová 3401/41, 01015 Žilina, Slovenská republika
Address Štefánika 22, 05401 Levoča, Slovenská republika
Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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