Company data from Slovak public registers
Company financial profile・Company ID 45342687・Labutia 206, 01014 Žilina - Vranie・Founded 2010
Turnover 2025
42 K €
−66 %Profit 2025
−67 K €
−35 %Assets
340 K €
−8.4 %Equity
−412 K €
−20 %Debt ratio
221.1 %
+28 ppGross margin
-86.3 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.0 %
−119 ppProfit / revenue
ROA
-19.8 %
−6.4 ppReturn on assets
ROE
16.4 %
+1.9 ppReturn on equity
Current ratio
0.02
+69 %Current assets / current liabilities
Earnings before tax
−67 K €
−37 %Profit + income tax
Effective tax
-0.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−687 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 201 K € | 50 K € | 11 K € |
| Value added | 30 K € | 47 K € | 12 K € | −9,666 € |
| Operating revenue | 588 K € | 301 K € | 126 K € | 42 K € |
| Profit after tax | −14 K € | 29 K € | −50 K € | −67 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 427 K € | 371 K € | 340 K € |
| Non-current assets | 420 K € | 413 K € | 363 K € | 325 K € |
| Property, plant and equipment | 420 K € | 413 K € | 363 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 14 K € | 7,919 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 8,518 € | 5,871 € | 12 K € |
| Financial accounts | 8,119 € | 5,099 € | 2,048 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 427 K € | 371 K € | 340 K € |
| Equity | −323 K € | −294 K € | −344 K € | −412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −315 K € | −327 K € | −299 K € | −349 K € |
| Profit/loss for the accounting period after tax | −14 K € | 29 K € | −50 K € | −67 K € |
| Liabilities | 786 K € | 721 K € | 716 K € | 752 K € |
| Non-current liabilities | 34 K € | 65 K € | 44 K € | 28 K € |
| Current liabilities | 692 K € | 592 K € | 633 K € | 702 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 63 K € | 38 K € | 21 K € |
| Provisions | 7,175 € | 300 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Labutia 206, 01014 Žilina - Vranie, Slovenská republika
Address Sibírska 6962/36, 08007 Prešov, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Labutia 206, 01014 Žilina - Vranie, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Sibírska 6962/36, 08007 Prešov, Slovenská republika
Registered in Business Register
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