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Company data from Slovak public registers
Company financial profile・Company ID 45349771・Kamenná 8330/16B, 01001 Žilina・Founded 2009
Turnover 2025
408 K €
+45 %Profit 2025
−569 K €
−88 %Assets
1.44 M €
−19 %Equity
−368 K €
−260 %Debt ratio
125.5 %
+20 ppGross margin
-26.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.6 %
−32 ppProfit / revenue
ROA
-39.4 %
−22 ppReturn on assets
ROE
154.7 %
−142 ppReturn on equity
Current ratio
0.14
+28 %Current assets / current liabilities
Earnings before tax
−567 K €
−88 %Profit + income tax
Effective tax
-0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−1.5 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 268 K € | 233 K € | 246 K € |
| Value added | −50 K € | −101 K € | −16 K € | −65 K € |
| Operating revenue | 250 K € | 320 K € | 281 K € | 408 K € |
| Profit after tax | −250 K € | −230 K € | −303 K € | −569 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.9 M € | 1.78 M € | 1.44 M € |
| Non-current assets | 1.45 M € | 1.63 M € | 1.59 M € | 1.2 M € |
| Property, plant and equipment | 1.45 M € | 1.63 M € | 1.59 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 272 K € | 198 K € | 242 K € |
| Inventory | 82 K € | 77 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 185 K € | 122 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,490 € | 11 K € | 5,240 € | 45 K € |
| Accruals and deferrals | 2,778 € | 5,344 € | 128 € | 6,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.9 M € | 1.78 M € | 1.44 M € |
| Equity | −49 K € | −29 K € | −102 K € | −368 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 196 K € | 196 K € | 196 K € | 196 K € |
| Profit/loss for the accounting period after tax | −250 K € | −230 K € | −303 K € | −569 K € |
| Liabilities | 1.82 M € | 1.93 M € | 1.89 M € | 1.81 M € |
| Non-current liabilities | 49 K € | 54 K € | 59 K € | 64 K € |
| Current liabilities | 1.76 M € | 1.87 M € | 1.82 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 4 € |
| Provisions | 5,052 € | 4,317 € | 6,135 € | 5,228 € |
| Accruals and deferrals | 0 € | 88 € | 0 € | 125 € |
Tax liability trend
21 registered activities
Address Kamenná 8330/16B, 01001 Žilina, Slovenská republika
Address Mojmírova 3200/4, 01001 Žilina, Slovenská republika
Address Kamenná 8330/16B, 01001 Žilina, Slovenská republika
Address Kamenná 8330/16B, 01001 Žilina, Slovenská republika
Address Mojmírova 3200/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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