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Company data from Slovak public registers
Company financial profile・Company ID 46762892・Horný Val 8/17, 01001 Žilina・Founded 2012
Turnover 2025
9,171 €
−39 %Profit 2025
−26 K €
+17 %Assets
102 K €
−4.6 %Equity
−91 K €
−34 %Debt ratio
189.1 %
+26 ppGross margin
-110.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-281.5 %
−75 ppProfit / revenue
ROA
-25.2 %
+3.9 ppReturn on assets
ROE
28.3 %
−18 ppReturn on equity
Current ratio
0.87
+3.7 %Current assets / current liabilities
Earnings before tax
−25 K €
+18 %Profit + income tax
Effective tax
-1.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
+24 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 45 K € | 15 K € | 9,572 € |
| Value added | 14 K € | −9,996 € | −12 K € | −11 K € |
| Operating revenue | 168 K € | 58 K € | 15 K € | 9,171 € |
| Profit after tax | −5,808 € | −13 K € | −31 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 130 K € | 107 K € | 102 K € |
| Non-current assets | 20 K € | 12 K € | 3,886 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 3,886 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 119 K € | 103 K € | 102 K € |
| Inventory | 96 K € | 96 K € | 96 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 4,044 € | 2,474 € |
| Financial accounts | 24 K € | 7,318 € | 2,939 € | 2,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 130 K € | 107 K € | 102 K € |
| Equity | −24 K € | −37 K € | −68 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −29 K € | −42 K € | −73 K € |
| Profit/loss for the accounting period after tax | −5,808 € | −13 K € | −31 K € | −26 K € |
| Liabilities | 179 K € | 167 K € | 175 K € | 193 K € |
| Non-current liabilities | 17 K € | 11 K € | 21 K € | 45 K € |
| Current liabilities | 126 K € | 125 K € | 123 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,128 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
53 registered activities
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hôrecká cesta 536/19, 01004 Žilina, Slovenská republika
Address Hôrecká cesta 536/19, 01004 Žilina, Slovenská republika
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hôrecká cesta 536/19, 01004 Žilina, Slovenská republika
Registered in Business Register
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