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Company data from Slovak public registers
Company financial profile・Company ID 45312338・Štefánikova 30, 01001 Žilina・Founded 2009
Turnover 2025
24 K €
−60 %Profit 2025
−45 K €
−30 %Assets
325 K €
−13 %Equity
−158 K €
−40 %Debt ratio
148.7 %
+18 ppGross margin
20.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.7 %
−128 ppProfit / revenue
ROA
-13.8 %
−4.6 ppReturn on assets
ROE
28.4 %
−2.0 ppReturn on equity
Current ratio
3.13
+4.0 %Current assets / current liabilities
Earnings before tax
−45 K €
−33 %Profit + income tax
Effective tax
-0.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
187 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 57 K € | 60 K € | 22 K € |
| Value added | 38 K € | −90 K € | 18 K € | 4,495 € |
| Operating revenue | 38 K € | 1.16 M € | 60 K € | 24 K € |
| Profit after tax | −5,942 € | 290 K € | −34 K € | −45 K € |
| Income tax | 0 € | 63 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 463 K € | 372 K € | 325 K € |
| Non-current assets | 381 K € | 152 K € | 101 K € | 51 K € |
| Property, plant and equipment | 381 K € | 152 K € | 101 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 311 K € | 271 K € | 274 K € |
| Inventory | 0 € | 8,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 203 K € | 252 K € | 248 K € |
| Financial accounts | 83 K € | 100 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 463 K € | 372 K € | 325 K € |
| Equity | −369 K € | −79 K € | −113 K € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −368 K € | −374 K € | −84 K € | −119 K € |
| Profit/loss for the accounting period after tax | −5,942 € | 290 K € | −34 K € | −45 K € |
| Liabilities | 979 K € | 542 K € | 485 K € | 483 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 147 K € | 90 K € | 88 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
18 registered activities
Address M. R. Štefánika 1052/86, 03601 Martin, Slovenská republika
Address Hurbanova 1015/11, 03852 Sučany, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Adamovské Kochanovce, 91305 Adamovské Kochanovce, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address M. R. Štefánika 1052/86, 03601 Martin, Slovenská republika
Address Hurbanova 1015/11, 03852 Sučany, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika
Address Adamovské Kochanovce 268, 91305 Adamovské Kochanovce, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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