Company data from Slovak public registers
Company financial profile・Company ID 44871384・Martina Rázusa 23A, 01001 Žilina・Founded 2009
Turnover 2025
24 K €
−81 %Profit 2025
−1,454 €
−105 %Assets
67 K €
−24 %Equity
−338 K €
−0.4 %Debt ratio
601.1 %
+121 ppGross margin
-0.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−30 ppProfit / revenue
ROA
-2.2 %
−37 ppReturn on assets
ROE
0.4 %
+9.5 ppReturn on equity
Current ratio
0.40
−15 %Current assets / current liabilities
Earnings before tax
−1,114 €
−104 %Profit + income tax
Effective tax
-30.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−101 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 132 K € | 81 K € | 26 K € |
| Value added | 31 K € | 63 K € | 4,501 € | −230 € |
| Operating revenue | 175 K € | 212 K € | 126 K € | 24 K € |
| Profit after tax | −57 K € | −18 K € | 30 K € | −1,454 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 138 K € | 89 K € | 67 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 | 149 K € | 138 K € | 89 K € | 67 K € |
| Inventory | 117 K € | 110 K € | 67 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 23 K € | 18 K € | 16 K € |
| Financial accounts | 3,176 € | 5,159 € | 3,086 € | 4,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 138 K € | 89 K € | 67 K € |
| Equity | −349 K € | −367 K € | −337 K € | −338 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −309 K € | −366 K € | −384 K € | −353 K € |
| Profit/loss for the accounting period after tax | −57 K € | −18 K € | 30 K € | −1,454 € |
| Liabilities | 498 K € | 505 K € | 425 K € | 406 K € |
| Non-current liabilities | 232 K € | 237 K € | 237 K € | 237 K € |
| Current liabilities | 260 K € | 261 K € | 188 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,494 € | 6,048 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Vojtaššáka 3148/4, 01008 Žilina, Slovenská republika
Address Pod Vršky 1222/1, 01301 Teplička nad Váhom, Slovenská republika
Address Stráňavy 128, 01325 Žilina, Slovenská republika
Address Berlínska 17, 04013 Košice, Slovenská republika
Address Pod Vršky 1222/1, 01331 Teplička nad Váhom, Slovenská republika
Address Marček 80, 01332 Svederník, Slovenská republika
Address U Nás 126/14, 25101 Říčany, Pácov, okr. Praha - východ, Česká republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Malá Petrová 8, 02705 Zázrivá, Slovenská republika
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
Address Martina Rázusa 23A, 01001 Žilina, Slovenská republika
Registered in Business Register
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