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Company data from Slovak public registers
Company financial profile・Company ID 45906751・Vojtecha Tvrdého 12, 01001 Žilina・Founded 2010
Turnover 2025
68 K €
+8.3 %Profit 2025
−2,699 €
+23 %Assets
29 K €
−26 %Equity
−21 K €
−15 %Debt ratio
171.9 %
+25 ppGross margin
42.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+1.6 ppProfit / revenue
ROA
-9.3 %
−0.4 ppReturn on assets
ROE
12.9 %
−6.3 ppReturn on equity
Current ratio
0.36
−13 %Current assets / current liabilities
Earnings before tax
−1,739 €
+31 %Profit + income tax
Effective tax
-55.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−27 K €
−10 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 67 K € | 62 K € | 68 K € |
| Value added | −11 K € | 27 K € | 27 K € | 29 K € |
| Operating revenue | 25 K € | 67 K € | 63 K € | 68 K € |
| Profit after tax | −23 K € | 2,875 € | −3,491 € | −2,699 € |
| Income tax | 0 € | 505 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,936 € | 49 K € | 39 K € | 29 K € |
| Non-current assets | 1,467 € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 1,467 € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,469 € | 19 K € | 17 K € | 15 K € |
| Inventory | 2,140 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −70 € | 1,051 € | 198 € | 350 € |
| Financial accounts | 5,399 € | 18 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,936 € | 49 K € | 39 K € | 29 K € |
| Equity | −94 K € | −15 K € | −18 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −159 K € | −156 K € | −159 K € |
| Profit/loss for the accounting period after tax | −23 K € | 2,875 € | −3,491 € | −2,699 € |
| Liabilities | 103 K € | 64 K € | 57 K € | 50 K € |
| Non-current liabilities | 224 € | 291 € | 356 € | 417 € |
| Current liabilities | 101 K € | 43 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 13 K € | 6,015 € |
| Provisions | 1,225 € | 1,673 € | 1,809 € | 597 € |
Tax liability trend
20 registered activities
Address Hviezdoslavova 2018/17, 02201 Čadca, Slovenská republika
Address Podzávoz 401, 02201 Čadca, Slovenská republika
Address Ochodnica 462, 02335 Ochodnica, Slovenská republika
Address Staškov 500, 02353 Staškov, Slovenská republika
Address Hviezdoslavova 2018/17, 02201 Čadca, Slovenská republika
Address Staškov 500, 02353 Staškov, Slovenská republika
Address Ochodnica 462, 02335 Ochodnica, Slovenská republika
Address Staškov 500, 02353 Staškov, Slovenská republika
Registered in Business Register
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