Company data from Slovak public registers
Company financial profile・Company ID 45468087・Kuzmányho 8, 01001 Žilina・Founded 2010
Turnover 2025
23 K €
−95 %Profit 2025
−233 K €
−2,639 %Assets
1.39 M €
−3.5 %Equity
151 K €
+22 %Debt ratio
89.2 %
−2.3 ppGross margin
-9,644.9 %
−8,022 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,008.4 %
−1,010 ppProfit / revenue
ROA
-16.8 %
−17 ppReturn on assets
ROE
-154.7 %
−162 ppReturn on equity
Current ratio
0.10
−20 %Current assets / current liabilities
Earnings before tax
−232 K €
−2,196 %Profit + income tax
Effective tax
-0.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−1.11 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 1,637 € |
| Value added | −169 K € | −247 K € | −302 K € | −158 K € |
| Operating revenue | 440 K € | 335 K € | 434 K € | 23 K € |
| Profit after tax | −17 K € | −84 K € | 9,169 € | −233 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.49 M € | 1.44 M € | 1.39 M € |
| Non-current assets | 1.32 M € | 1.31 M € | 1.28 M € | 1.27 M € |
| Property, plant and equipment | 1.32 M € | 1.31 M € | 1.28 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 175 K € | 164 K € | 124 K € |
| Inventory | 63 K € | 86 K € | 74 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 83 K € | 86 K € | 45 K € |
| Financial accounts | 11 K € | 5,969 € | 3,855 € | 3,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.49 M € | 1.44 M € | 1.39 M € |
| Equity | 198 K € | 114 K € | 123 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.09 M € | −1.11 M € | −1.19 M € | −1.18 M € |
| Profit/loss for the accounting period after tax | −17 K € | −84 K € | 9,169 € | −233 K € |
| Liabilities | 1.22 M € | 1.37 M € | 1.32 M € | 1.24 M € |
| Non-current liabilities | 707 € | 925 € | 1,105 € | 1,277 € |
| Current liabilities | 1.21 M € | 1.37 M € | 1.31 M € | 1.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,356 € | 1,632 € | 1,505 € | 1,521 € |
Tax liability trend
7 registered activities
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Registered in Business Register
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