Company data from Slovak public registers
Company financial profile・Company ID 44286805・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2008
Turnover 2025
272 K €
−88 %Profit 2025
−74 K €
+64 %Assets
1.82 M €
−15 %Equity
1.04 M €
−6.7 %Debt ratio
42.9 %
−5.1 ppGross margin
-6.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−18 ppProfit / revenue
ROA
-4.1 %
+5.6 ppReturn on assets
ROE
-7.2 %
+11 ppReturn on equity
Current ratio
2.47
+13 %Current assets / current liabilities
Earnings before tax
−73 K €
+64 %Profit + income tax
Effective tax
-2.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.08 M €
−6.4 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,120 € | 0 € | 2.26 M € | 270 K € |
| Value added | −25 K € | −17 K € | −191 K € | −16 K € |
| Operating revenue | 10 K € | 9,868 € | 2.26 M € | 272 K € |
| Profit after tax | −88 K € | −20 K € | −207 K € | −74 K € |
| Income tax | 0 € | 0 € | 3,879 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,879 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 3.29 M € | 2.14 M € | 1.82 M € |
| Non-current assets | 1.46 M € | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 1.46 M € | 51 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,194 € | 3.23 M € | 2.14 M € | 1.82 M € |
| Inventory | 0 € | 3.08 M € | 1.8 M € | 1.66 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,495 € | 120 K € | 5,583 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 699 € | 26 K € | 328 K € | 118 K € |
| Accruals and deferrals | 135 € | 16 K € | 4,752 € | 5,553 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 3.29 M € | 2.14 M € | 1.82 M € |
| Equity | 1.41 M € | 1.32 M € | 1.12 M € | 1.04 M € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Funds and other equity components | 496 € | 496 € | 496 € | 496 € |
| Profit/loss of previous years | −822 K € | −979 K € | −999 K € | −1.21 M € |
| Profit/loss for the accounting period after tax | −88 K € | −20 K € | −207 K € | −74 K € |
| Liabilities | 53 K € | 1.97 M € | 1.03 M € | 781 K € |
| Non-current liabilities | 5,368 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 1.97 M € | 983 K € | 736 K € |
| Short-term financial assistance | 1,985 € | 1,218 € | 43 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −520 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trinásta 11427/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Address A. F. Kollára 213/12, Terchová, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Karadžičova 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trinásta 8, 83101 Bratislava, Slovenská republika
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Trinásta 8, 83101 Bratislava, Slovenská republika
Address A. F. Kollára 213/12, Terchová, Slovenská republika
Registered in Business Register
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