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Company data from Slovak public registers
Company financial profile・Company ID 44383231・Na Sihoti 561/6, 01001 Žilina・Founded 2008
Turnover 2025
167 K €
−0.3 %Profit 2025
−42 K €
−776 %Assets
100 K €
−33 %Equity
−8,020 €
−124 %Debt ratio
108.0 %
+30 ppGross margin
-6.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−22 ppProfit / revenue
ROA
-41.4 %
−38 ppReturn on assets
ROE
518.3 %
+532 ppReturn on equity
Current ratio
0.26
+21 %Current assets / current liabilities
Earnings before tax
−41 K €
−973 %Profit + income tax
Effective tax
-2.4 %
+23 ppIncome tax / earnings before tax
Net working capital
−79 K €
+13 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 192 K € | 160 K € | 142 K € |
| Value added | 5,875 € | 27 K € | 22 K € | −9,053 € |
| Operating revenue | 386 K € | 195 K € | 167 K € | 167 K € |
| Profit after tax | 6,128 € | 286 € | −4,744 € | −42 K € |
| Income tax | 1,872 € | 546 € | 960 € | 960 € |
| Current income tax | 1,872 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 133 K € | 150 K € | 100 K € |
| Non-current assets | 41 K € | 113 K € | 125 K € | 72 K € |
| Property, plant and equipment | 41 K € | 113 K € | 125 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 20 K € | 25 K € | 28 K € |
| Inventory | 9,455 € | 3,298 € | 0 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 19 K € | 26 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 46 K € | 4,632 € | 6,460 € | 2,124 € |
| Accruals and deferrals | 546 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 133 K € | 150 K € | 100 K € |
| Equity | 38 K € | 38 K € | 34 K € | −8,020 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 25 K € | 31 K € | 31 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,128 € | 286 € | −4,744 € | −42 K € |
| Liabilities | 84 K € | 95 K € | 117 K € | 108 K € |
| Non-current liabilities | 207 € | 222 € | 237 € | 254 € |
| Current liabilities | 84 K € | 94 K € | 116 K € | 108 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 177 € | 407 € | 433 € | 502 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Južné Terasy 473/28, 01302 Gbeľany, Slovenská republika
Address Halašova 2654/12, 01001 Žilina, Slovenská republika
Address Halašova 2654/12, 01001 Žilina, Slovenská republika
Address Na Sihoti 561/6, 01001 Žilina, Slovenská republika
Address Južné Terasy 473/28, 01302 Gbeľany, Slovenská republika
Address Halašova 2654/12, 01001 Žilina, Slovenská republika
Address Na Sihoti 561/6, 01001 Žilina, Slovenská republika
Address Na Sihoti 561/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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