Company data from Slovak public registers
Company financial profile・Company ID 46398228・Makovického 59/2, 010 01 Žilina・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
−7.7 M €
−2,216 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−17 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−7.7 M €
−1,159 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−503 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.1 M € | 15.39 M € | 15.2 M € | 0 € |
| Value added | 195 K € | 166 K € | 174 K € | 0 € |
| Operating revenue | 16.1 M € | 15.39 M € | 15.2 M € | 0 € |
| Profit after tax | 100 K € | 62 K € | 63 K € | 0 € |
| Income tax | 29 K € | 17 K € | 20 K € | 0 € |
| Current income tax | 29 K € | 17 K € | 20 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.99 M € | 1.83 M € | 0 € |
| Non-current assets | 132 K € | 136 K € | 102 K € | 0 € |
| Property, plant and equipment | 132 K € | 136 K € | 102 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.85 M € | 1.73 M € | 0 € |
| Inventory | 102 K € | 174 K € | 247 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 82 K € | 0 € |
| Current receivables | 1.22 M € | 1.54 M € | 1.45 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −146 K € | 134 K € | −49 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.99 M € | 1.83 M € | 0 € |
| Equity | 239 K € | 301 K € | 364 K € | −7.7 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 4,069 € | 4,069 € | 4,069 € | 0 € |
| Profit/loss of previous years | 128 K € | 229 K € | 291 K € | −7.7 M € |
| Profit/loss for the accounting period after tax | 100 K € | 62 K € | 63 K € | 0 € |
| Liabilities | 1.01 M € | 1.69 M € | 1.47 M € | 7.7 M € |
| Non-current liabilities | 52 K € | 39 K € | 25 K € | 0 € |
| Current liabilities | 495 K € | 1.19 M € | 1.0 M € | 7.7 M € |
| Short-term financial assistance | 47 K € | 47 K € | 34 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 420 K € | 413 K € | 405 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 51 K € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
konateľ
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Olof Skötkonbubgsgatan 11, 41266 Göteborg, Švédske kráľovstvo
Address Västgö 1, 41266 Göteborg, Švédske kráľovstvo
Address ul. Slobody 43, 02201 Čadca, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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