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Company data from Slovak public registers
Company financial profile・Company ID 46566791・Sládkovičova 6, 010 01 Žilina・Founded 2012
Turnover 2025
17 K €
+3.2 %Profit 2025
−69 K €
−32 %Assets
859 K €
−5.1 %Equity
661 K €
+242 %Debt ratio
23.0 %
−128 ppGross margin
-51.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-416.8 %
−91 ppProfit / revenue
ROA
-8.1 %
−2.3 ppReturn on assets
ROE
-10.5 %
−22 ppReturn on equity
Current ratio
0.14
+1,050 %Current assets / current liabilities
Earnings before tax
−69 K €
−32 %Profit + income tax
Effective tax
-0.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−55 K €
+96 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 15 K € | 16 K € | 17 K € |
| Value added | 17 K € | 1,483 € | −3,597 € | −8,584 € |
| Operating revenue | 50 K € | 15 K € | 16 K € | 17 K € |
| Profit after tax | −21 K € | −34 K € | −52 K € | −69 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 930 K € | 926 K € | 905 K € | 859 K € |
| Non-current assets | 919 K € | 911 K € | 891 K € | 850 K € |
| Property, plant and equipment | 887 K € | 895 K € | 874 K € | 850 K € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 0 € |
| Non-current financial assets | 16 K € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 15 K € | 8,565 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,545 € | 6,160 € | 9,317 € | 3,123 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,299 € | 8,825 € | 5,330 € | 5,442 € |
| Accruals and deferrals | 13 € | 15 € | 16 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 930 K € | 926 K € | 905 K € | 859 K € |
| Equity | −378 K € | −412 K € | −464 K € | 661 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 | −362 K € | −383 K € | −417 K € | −469 K € |
| Profit/loss for the accounting period after tax | −21 K € | −34 K € | −52 K € | −69 K € |
| Liabilities | 1.31 M € | 1.34 M € | 1.37 M € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.23 M € | 1.24 M € | 1.24 M € | 63 K € |
| Short-term financial assistance | 76 K € | 101 K € | 127 K € | 134 K € |
| Long-term bank loans | −11 € | −11 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 5, 01008 Žilina, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Raková 1382, 02351 Raková, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Čsl. armády 3, 03601 Martin, Slovenská republika
Address Čsl. armády 3, 03657 Martin, Slovenská republika
Registered in Business Register
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