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Company data from Slovak public registers
Company financial profile・Company ID 45869600・Žilinská cesta 507/78A, 013 11 Lietavská Lúčka・Founded 2010
Turnover 2025
5,136 €
−95 %Profit 2025
−1,293 €
+33 %Assets
1.12 M €
+0.8 %Equity
−183 K €
−6,091 %Debt ratio
116.4 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−23 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
0.7 %
+64 ppReturn on equity
Current ratio
2.18
−2.8 %Current assets / current liabilities
Earnings before tax
−953 €
+2.7 %Profit + income tax
Effective tax
-35.7 %
+62 ppIncome tax / earnings before tax
Net working capital
374 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
186,950.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −538 € | −496 € | 3,828 € | 611 € |
| Operating revenue | 6,380 € | 32 K € | 96 K € | 5,136 € |
| Profit after tax | −2,126 € | 367 € | −1,939 € | −1,293 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 975 K € | 983 K € | 1.11 M € | 1.12 M € |
| Non-current assets | 411 K € | 410 K € | 421 K € | 426 K € |
| Property, plant and equipment | 411 K € | 410 K € | 421 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,370 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 572 K € | 688 K € | 692 K € |
| Inventory | 552 K € | 565 K € | 675 K € | 680 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,930 € | 298 € | 1,145 € | 4,997 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,713 € | 7,291 € | 12 K € | 7,394 € |
| Accruals and deferrals | 434 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 983 K € | 1.11 M € | 1.12 M € |
| Equity | −181 K € | −180 K € | 3,061 € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −183 K € | −186 K € | 0 € | −187 K € |
| Profit/loss for the accounting period after tax | −2,126 € | 367 € | −1,939 € | −1,293 € |
| Liabilities | 1.16 M € | 1.16 M € | 1.11 M € | 1.3 M € |
| Non-current liabilities | 984 K € | 984 K € | 799 K € | 984 K € |
| Current liabilities | 171 K € | 179 K € | 308 K € | 318 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 Turie 615, 01312 Turie, Slovenská republika
Address Gogoľova 738/2, 01004 Žilina-Závodie, Slovenská republika
Address Gogoľova 738/2, 01004 Žilina-Závodie, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Turie 615, 01312 Turie, Slovenská republika
Address Turie 615, 01312 Turie, Slovenská republika
Address Turie 330, 01312 Turie, Slovenská republika
Address Turie 287, 01312 Turie, Slovenská republika
Address Čechyňská 361/16, 60200 Brno, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Bývanie pri kúpeľoch s.r.o.
Žilinská cesta 507/78A, 013 11 Lietavská Lúčka
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