Company data from Slovak public registers
Company financial profile・Company ID 44837941・Mariánske nám. 161/20, 01001 Žilina・Founded 2009
Turnover 2025
36 K €
−23 %Profit 2025
2,303 €
−17 %Assets
32 K €
−25 %Equity
−350 K €
+0.7 %Debt ratio
1,201.4 %
+271 ppGross margin
16.9 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.5 ppProfit / revenue
ROA
7.3 %
+0.7 ppReturn on assets
ROE
-0.7 %
+0.1 ppReturn on equity
Current ratio
0.07
−31 %Current assets / current liabilities
Earnings before tax
2,858 €
−19 %Profit + income tax
Effective tax
19.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−337 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 18 K € | 26 K € | 36 K € |
| Value added | −8,800 € | −83 K € | −14 K € | 6,014 € |
| Operating revenue | 85 K € | 112 K € | 46 K € | 36 K € |
| Profit after tax | −207 K € | −14 K € | 2,759 € | 2,303 € |
| Income tax | 330 € | 1,597 € | 760 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 96 K € | 42 K € | 32 K € |
| Non-current assets | 1,381 € | 0 € | 3,813 € | 7,289 € |
| Property, plant and equipment | 1,381 € | 0 € | 3,813 € | 7,289 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 96 K € | 39 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 29 K € | 479 € | 1,446 € |
| Financial accounts | 76 K € | 67 K € | 38 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 96 K € | 42 K € | 32 K € |
| Equity | −572 K € | −355 K € | −352 K € | −350 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −370 K € | −346 K € | −360 K € | −358 K € |
| Profit/loss for the accounting period after tax | −207 K € | −14 K € | 2,759 € | 2,303 € |
| Liabilities | 662 K € | 451 K € | 394 K € | 382 K € |
| Non-current liabilities | 0 € | 3 € | 3 € | 3 € |
| Current liabilities | 660 K € | 448 K € | 392 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,004 € |
| Provisions | 0 € | 0 € | 0 € | 750 € |
Tax liability trend
7 registered activities
Address Mariánske nám. 161/20, 01001 Žilina, Slovenská republika
Address Terchová 902, 01306 Terchová, Slovenská republika
Address Mariánske námestie 161/20, 01001 Žilina, Slovenská republika
Address Terchová 902, 01306 Terchová, Slovenská republika
Address Mariánske nám. 161/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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