Company data from Slovak public registers
Company financial profile・Company ID 44564899・Námestie A. Hlinku 3/816, 01001 Žilina・Founded 2008
Turnover 2025
29 K €
+22 %Profit 2025
−39 €
−105 %Assets
39 K €
−0.2 %Equity
27 K €
−0.1 %Debt ratio
31.3 %
−0.1 ppGross margin
-1.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.2 ppProfit / revenue
ROA
-0.1 %
−2.0 ppReturn on assets
ROE
-0.1 %
−2.9 ppReturn on equity
Current ratio
3.20
+0.2 %Current assets / current liabilities
Earnings before tax
301 €
−72 %Profit + income tax
Effective tax
113.0 %
+82 ppIncome tax / earnings before tax
Net working capital
27 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 18 K € | 24 K € | 29 K € |
| Value added | 8,399 € | −2,377 € | 48 € | −322 € |
| Operating revenue | 32 K € | 18 K € | 24 K € | 29 K € |
| Profit after tax | 7,331 € | −1,479 € | 748 € | −39 € |
| Income tax | 1,294 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 39 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 44 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 42 K € | 35 K € | 21 K € |
| Financial accounts | 2,075 € | 1,911 € | 4,675 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 39 K € | 39 K € |
| Equity | 28 K € | 26 K € | 27 K € | 27 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 14 K € | 21 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,331 € | −1,479 € | 748 € | −39 € |
| Liabilities | 26 K € | 18 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 18 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Pod Sadom 50/759, 01004 Žilina - Závodie, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Pod Sadom 50/759, 01004 Žilina - Závodie, Slovenská republika
Address Smreková 6/3092, 01007 Žilina, Slovenská republika
Registered in Business Register
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