Company data from Slovak public registers
Company financial profile・Company ID 45599963・Štrková 8, 01196 Žilina・Founded 2010
Turnover 2025
4,404 €
−72 %Profit 2025
−5,296 €
−199 %Assets
135 K €
−4.1 %Equity
20 K €
−21 %Debt ratio
85.5 %
+3.2 ppGross margin
-143.7 %
−167 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.3 %
−154 ppProfit / revenue
ROA
-3.9 %
−7.7 ppReturn on assets
ROE
-27.1 %
−49 ppReturn on equity
Current ratio
1.17
−3.7 %Current assets / current liabilities
Earnings before tax
−4,519 €
−161 %Profit + income tax
Effective tax
-17.2 %
−45 ppIncome tax / earnings before tax
Net working capital
19 K €
−21 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 16 K € | 4,403 € |
| Value added | −1,323 € | 3,728 € | 3,734 € | −6,326 € |
| Operating revenue | 11 K € | 18 K € | 16 K € | 4,404 € |
| Profit after tax | −1,842 € | 3,079 € | 5,349 € | −5,296 € |
| Income tax | 0 € | 485 € | 2,058 € | 777 € |
| Current income tax | 0 € | 485 € | 2,058 € | 777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 136 K € | 140 K € | 135 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 | 135 K € | 135 K € | 140 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 31 € | 527 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 135 K € | 140 K € | 134 K € |
| Accruals and deferrals | 219 € | 204 € | 440 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 136 K € | 140 K € | 135 K € |
| Equity | 16 K € | 19 K € | 25 K € | 20 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −82 K € | −84 K € | −81 K € | −76 K € |
| Profit/loss for the accounting period after tax | −1,842 € | 3,079 € | 5,349 € | −5,296 € |
| Liabilities | 119 K € | 116 K € | 116 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 116 K € | 116 K € | 115 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Horný Val 5/11, 01001 Žilina, Slovenská republika
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Address Horný Val 5/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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