Company data from Slovak public registers
Company financial profile・Company ID 45611726・Jesenského 1089/11, 01001 Žilina・Founded 2010
Turnover 2025
287 K €
+0.2 %Profit 2025
−45 K €
−15 %Assets
972 K €
−11 %Equity
157 K €
−22 %Debt ratio
83.9 %
+2.3 ppGross margin
79.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−2.0 ppProfit / revenue
ROA
-4.7 %
−1.1 ppReturn on assets
ROE
-29.0 %
−9.5 ppReturn on equity
Current ratio
0.71
−25 %Current assets / current liabilities
Earnings before tax
−16 K €
−95 %Profit + income tax
Effective tax
-186.1 %
+198 ppIncome tax / earnings before tax
Net working capital
−147 K €
−431 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 277 K € | 286 K € | 287 K € |
| Value added | 254 K € | 227 K € | 246 K € | 229 K € |
| Operating revenue | 300 K € | 277 K € | 286 K € | 287 K € |
| Profit after tax | −36 K € | −55 K € | −39 K € | −45 K € |
| Income tax | 26 K € | 27 K € | 31 K € | 30 K € |
| Current income tax | 26 K € | 27 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.21 M € | 1.1 M € | 972 K € |
| Non-current assets | 759 K € | 722 K € | 618 K € | 604 K € |
| Property, plant and equipment | 634 K € | 444 K € | 253 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 125 K € | 279 K € | 365 K € | 542 K € |
| Current assets | 588 K € | 475 K € | 468 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 175 K € | 169 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 399 K € | 300 K € | 299 K € | 190 K € |
| Accruals and deferrals | 6,808 € | 7,739 € | 9,477 € | 7,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.21 M € | 1.1 M € | 972 K € |
| Equity | 307 K € | 242 K € | 202 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 337 K € | 291 K € | 236 K € | 197 K € |
| Profit/loss for the accounting period after tax | −36 K € | −55 K € | −39 K € | −45 K € |
| Liabilities | 1.05 M € | 964 K € | 893 K € | 815 K € |
| Non-current liabilities | 728 € | 802 € | 882 € | 963 € |
| Current liabilities | 467 K € | 476 K € | 495 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 576 K € | 486 K € | 396 K € | 306 K € |
| Provisions | 3,331 € | 1,220 € | 1,101 € | 1,643 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Marka Čulena 32, 97251 Handlová, Slovenská republika
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 18, 95501 Topoľčany, Slovenská republika
Address Marka Čulena 32, 97251 Handlová, Slovenská republika
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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