Company data from Slovak public registers
Company financial profile・Company ID 44983727・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2009
Turnover 2025
197 €
+604 %Profit 2025
−21 K €
−5.6 %Assets
1.9 M €
−47 %Equity
1.63 M €
−50 %Debt ratio
14.2 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,621.3 %
+60,161 ppProfit / revenue
ROA
-1.1 %
−0.5 ppReturn on assets
ROE
-1.3 %
−0.7 ppReturn on equity
Current ratio
11.51
−53 %Current assets / current liabilities
Earnings before tax
−21 K €
−5.7 %Profit + income tax
Effective tax
-1.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−55 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | −1,026 € | 0 € | 0 € |
| Value added | −49 K € | −31 K € | −11 K € | −8,044 € |
| Operating revenue | 3.45 M € | 44 K € | 28 € | 197 € |
| Profit after tax | 598 K € | −22 K € | −20 K € | −21 K € |
| Income tax | 158 K € | 0 € | 340 € | 340 € |
| Current income tax | 158 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 3.61 M € | 3.59 M € | 1.9 M € |
| Non-current assets | 453 K € | 410 K € | 410 K € | 410 K € |
| Property, plant and equipment | 44 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 410 K € | 410 K € | 410 K € | 410 K € |
| Current assets | 3.23 M € | 3.2 M € | 3.18 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.2 M € | 3.13 M € | 3.17 M € | 1.36 M € |
| Current financial assets | 750 € | 750 € | 750 € | 750 € |
| Financial accounts | 27 K € | 71 K € | 12 K € | 131 K € |
| Accruals and deferrals | 16 K € | 1,330 € | 1,433 € | 1,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.61 M € | 3.59 M € | 1.9 M € |
| Equity | 3.31 M € | 3.29 M € | 3.27 M € | 1.63 M € |
| Share capital | 854 K € | 854 K € | 854 K € | 854 K € |
| Funds and other equity components | 173 K € | 173 K € | 173 K € | 173 K € |
| Profit/loss of previous years | 1.66 M € | 2.26 M € | 2.23 M € | 601 K € |
| Profit/loss for the accounting period after tax | 598 K € | −22 K € | −20 K € | −21 K € |
| Liabilities | 394 K € | 327 K € | 324 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 130 K € | 129 K € | 129 K € |
| Short-term financial assistance | 202 K € | 197 K € | 195 K € | 140 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 € | 0 € | 0 € | 0 € |
Tax liability trend
76 registered activities
člen predstavenstva
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
predseda
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
člen
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Predmier 278, 01351 Predmier, Slovenská republika
člen
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
člen
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
predseda
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address J. Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Konevova 3929/3, 03601 Martin, Slovenská republika
Address Konevova 3929/3, 03601 Martin, Slovenská republika
Registered in Business Register
8 entries from the business register
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