Company data from Slovak public registers
Company financial profile・Company ID 46394443・Murgašová 1298, 01001 Žilina・Founded 2011
Turnover 2025
37 K €
+22 %Profit 2025
−15 K €
+20 %Assets
139 K €
−9.5 %Equity
−126 K €
−13 %Debt ratio
190.6 %
+18 ppGross margin
32.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
+20 ppProfit / revenue
ROA
-10.4 %
+1.3 ppReturn on assets
ROE
11.5 %
−4.7 ppReturn on equity
Current ratio
3.64
+10 %Current assets / current liabilities
Earnings before tax
−14 K €
+20 %Profit + income tax
Effective tax
-2.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 25 K € | 31 K € | 37 K € |
| Value added | −4,756 € | −13 K € | 7,264 € | 12 K € |
| Operating revenue | 29 K € | 25 K € | 31 K € | 37 K € |
| Profit after tax | −17 K € | −32 K € | −18 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 170 K € | 154 K € | 139 K € |
| Non-current assets | 171 K € | 154 K € | 138 K € | 122 K € |
| Property, plant and equipment | 171 K € | 154 K € | 138 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 16 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,619 € | 0 € | 0 € | 3,690 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 16 K € | 16 K € | 14 K € |
| Accruals and deferrals | 172 € | 172 € | 172 € | 226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 170 K € | 154 K € | 139 K € |
| Equity | −61 K € | −94 K € | −112 K € | −126 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 234 € | 234 € | 234 € | 234 € |
| Profit/loss of previous years | −72 K € | −89 K € | −121 K € | −140 K € |
| Profit/loss for the accounting period after tax | −17 K € | −32 K € | −18 K € | −15 K € |
| Liabilities | 263 K € | 263 K € | 266 K € | 266 K € |
| Non-current liabilities | 261 K € | 261 K € | 261 K € | 261 K € |
| Current liabilities | 2,358 € | 2,424 € | 4,893 € | 4,743 € |
| 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
48 registered activities
predseda
Address Egrešová 850/8, 01001 Žilina - Považský Chlmec, Slovenská republika
predseda
Address Kysucká 570/2, 01001 Žilina, Slovenská republika
Address Fačkov 246, 01315 Fačkov, Slovenská republika
Address Via Roggia (VE) 5, 30026 Portogruaro, Talianska republika
Address Fačkov 246, 01315 Rajecká Lesná, Slovenská republika
Address Fačkov 246, 01315 Rajecká Lesná, Slovenská republika
Address Dúbravská 548/9, 04014 Košice - Šaca, Slovenská republika
Address Egrešová 850/8, 01001 Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
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