Company data from Slovak public registers
Company financial profile・Company ID 45383413・Juraja Fándlyho 2162/5, 01001 Žilina・Founded 2010
Turnover 2026
0 €
−100 %Profit 2026
−261 €
−157 %Assets
16 K €
−2.1 %Equity
8,126 €
−3.1 %Debt ratio
49.6 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−4.4 ppReturn on assets
ROE
-3.2 %
−8.7 ppReturn on equity
Current ratio
2.12
−1.1 %Current assets / current liabilities
Earnings before tax
−233 €
−129 %Profit + income tax
Effective tax
-12.0 %
−54 ppIncome tax / earnings before tax
Net working capital
8,415 €
−3.0 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,910 € | 7,164 € | 0 € |
| Value added | 2,989 € | −573 € | 2,062 € | −182 € |
| Operating revenue | 10 K € | 7,910 € | 7,653 € | 0 € |
| Profit after tax | 2,432 € | −1,633 € | 461 € | −261 € |
| Income tax | 0 € | 340 € | 340 € | 28 € |
| Current income tax | 0 € | 340 € | 340 € | 28 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 16 K € | 16 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 | 24 K € | 23 K € | 16 K € | 16 K € |
| Inventory | 2,740 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,394 € | 5,549 € | 2,045 € | 2,064 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 14 K € | 14 K € |
| Accruals and deferrals | 156 € | 164 € | 177 € | 177 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 16 K € | 16 K € |
| Equity | 17 K € | 15 K € | 8,387 € | 8,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 92 € | 214 € | 214 € | 214 € |
| Profit/loss of previous years | 9,581 € | 12 K € | 2,712 € | 3,173 € |
| Profit/loss for the accounting period after tax | 2,432 € | −1,633 € | 461 € | −261 € |
| Liabilities | 6,819 € | 7,540 € | 8,077 € | 7,998 € |
| Non-current liabilities | 466 € | 466 € | 466 € | 466 € |
| Current liabilities | 5,908 € | 6,629 € | 7,611 € | 7,532 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 445 € | 445 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Address Dolná Tižina 148, 01304 Dolná Tižina, Slovenská republika
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Address Dolná Tižina 148, 01304 Dolná Tižina, Slovenská republika
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
ZA - MATIC, s.r.o. v likvidácii
Juraja Fándlyho 2162/5, 01001 Žilina
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