Company data from Slovak public registers
Company financial profile・Company ID 46700471・Obežná 8344/5, 01008 Žilina・Founded 2012
Turnover 2025
86 K €
−12 %Profit 2025
−15 K €
−172 %Assets
83 K €
−38 %Equity
−191 K €
−8.7 %Debt ratio
330.7 %
+100 ppGross margin
67.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−39 ppProfit / revenue
ROA
-18.4 %
−34 ppReturn on assets
ROE
8.0 %
+20 ppReturn on equity
Current ratio
2.05
−32 %Current assets / current liabilities
Earnings before tax
−14 K €
−164 %Profit + income tax
Effective tax
-6.7 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
−52 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 139 K € | 97 K € | 67 K € |
| Value added | 93 K € | 101 K € | 77 K € | 45 K € |
| Operating revenue | 164 K € | 139 K € | 97 K € | 86 K € |
| Profit after tax | −5,710 € | 22 K € | 21 K € | −15 K € |
| Income tax | 266 € | 0 € | 960 € | 960 € |
| Current income tax | 266 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 137 K € | 134 K € | 83 K € |
| Non-current assets | 2,237 € | 5,497 € | 4,025 € | 1,927 € |
| Property, plant and equipment | 2,237 € | 5,497 € | 4,025 € | 1,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 131 K € | 128 K € | 79 K € |
| Inventory | 30 K € | 28 K € | 21 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 102 K € | 104 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,670 € | 540 € | 2,212 € | 696 € |
| Accruals and deferrals | 412 € | 1,197 € | 2,411 € | 1,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 137 K € | 134 K € | 83 K € |
| Equity | −218 K € | −197 K € | −175 K € | −191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 814 € | 814 € | 814 € | 814 € |
| Profit/loss of previous years | −220 K € | −226 K € | −204 K € | −183 K € |
| Profit/loss for the accounting period after tax | −5,710 € | 22 K € | 21 K € | −15 K € |
| Liabilities | 339 K € | 334 K € | 309 K € | 273 K € |
| Non-current liabilities | 1,760 € | 1,708 € | 1,757 € | 1,791 € |
| Current liabilities | 59 K € | 59 K € | 42 K € | 39 K € |
| Short-term financial assistance | 275 K € | 271 K € | 262 K € | 231 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,845 € | 2,010 € | 2,791 € | 1,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Address Hurbanova 2690/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Sládkovičova 1072/4, 03852 Sučany, Slovenská republika
Address Jarná 2605/4, 01001 Žilina, Slovenská republika
Address Hrdinov SNP 26, 03601 Martin, Slovenská republika
Address Hurbanova 2690/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Address Hurbanova 2690/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Address Sládkovičova 1072/4, 03852 Sučany, Slovenská republika
Address Jarná 2605/4, 01001 Žilina, Slovenská republika
Address Sládkovičova 1072/4, 03852 Sučany, Slovenská republika
Address Hrdinov SNP 26, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.