Company data from Slovak public registers
Company financial profile・Company ID 45542457・Za plavárňou 8907/15, 010 01 Žilina・Founded 2010
Turnover 2025
426 K €
+105 %Profit 2025
−109 K €
−1,112 %Assets
602 K €
−38 %Equity
337 K €
−25 %Debt ratio
44.1 %
−9.6 ppGross margin
-22.1 %
−223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−31 ppProfit / revenue
ROA
-18.1 %
−19 ppReturn on assets
ROE
-32.4 %
−35 ppReturn on equity
Current ratio
12.39
+197 %Current assets / current liabilities
Earnings before tax
−107 K €
−1,013 %Profit + income tax
Effective tax
-1.8 %
−10.0 ppIncome tax / earnings before tax
Net working capital
203 K €
−65 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 21 K € | 19 K € | 353 K € |
| Value added | 407 K € | 24 K € | 39 K € | −78 K € |
| Operating revenue | 709 K € | 390 K € | 208 K € | 426 K € |
| Profit after tax | 221 K € | −32 K € | 11 K € | −109 K € |
| Income tax | 59 K € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 778 K € | 966 K € | 602 K € |
| Non-current assets | 227 K € | 211 K € | 198 K € | 382 K € |
| Property, plant and equipment | 227 K € | 211 K € | 198 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 916 K € | 566 K € | 768 K € | 221 K € |
| Inventory | 190 K € | 554 K € | 714 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 7,199 € | 4 € | 4 € |
| Financial accounts | 695 K € | 4,890 € | 54 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 778 K € | 966 K € | 602 K € |
| Equity | 469 K € | 437 K € | 448 K € | 337 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 241 K € | 462 K € | 430 K € | 439 K € |
| Profit/loss for the accounting period after tax | 221 K € | −32 K € | 11 K € | −109 K € |
| Liabilities | 674 K € | 341 K € | 518 K € | 266 K € |
| Non-current liabilities | 257 K € | 267 K € | 333 K € | 248 K € |
| Current liabilities | 415 K € | 72 K € | 184 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,347 € | 2,214 € | 1,555 € | 230 € |
Tax liability trend
15 registered activities
Address Višňové 573, 01323 Višňové, Slovenská republika
Address Kuneradská cesta 517/67, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 517/67, 01313 Rajecké Teplice, Slovenská republika
Address Višňové 573, 01323 Višňové, Slovenská republika
Address Kuneradská cesta 517/67, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 517/67, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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