Company data from Slovak public registers
Company financial profile・Company ID 47089334・Za Plavárňou 8907/15, 01001 Žilina・Founded 2013
Turnover 2025
10 K €
−81 %Profit 2025
−53 K €
+1.9 %Assets
367 K €
−10 %Equity
−193 K €
−38 %Debt ratio
152.5 %
+18 ppGross margin
-8.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-507.1 %
−407 ppProfit / revenue
ROA
-14.5 %
−1.2 ppReturn on assets
ROE
27.6 %
−11 ppReturn on equity
Current ratio
0.03
+58 %Current assets / current liabilities
Earnings before tax
−53 K €
+0.7 %Profit + income tax
Effective tax
-0.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−543 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 41 K € | 33 K € | 7,244 € |
| Value added | 11 K € | 6,136 € | −18 K € | −612 € |
| Operating revenue | 74 K € | 57 K € | 54 K € | 10 K € |
| Profit after tax | −46 K € | −60 K € | −54 K € | −53 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 421 K € | 409 K € | 367 K € |
| Non-current assets | 436 K € | 405 K € | 398 K € | 350 K € |
| Property, plant and equipment | 424 K € | 392 K € | 385 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 7,843 € | 15 K € | 10 K € | 17 K € |
| Inventory | 2,500 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,124 € | 239 € | 7,467 € | 8,590 € |
| Financial accounts | 4,219 € | 4,836 € | 3,028 € | 8,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 421 K € | 409 K € | 367 K € |
| Equity | −25 K € | −86 K € | −140 K € | −193 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −123 K € | −169 K € | −230 K € | −284 K € |
| Profit/loss for the accounting period after tax | −46 K € | −60 K € | −54 K € | −53 K € |
| Liabilities | 469 K € | 506 K € | 549 K € | 560 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 469 K € | 506 K € | 549 K € | 560 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Cesta k Paľovej búde 8715/15F, 01001 Žilina, Slovenská republika
Address Na Priekope 113/51, 01001 Žilina, Slovenská republika
Address Cesta k Paľovej búde 8715/15F, 01001 Žilina, Slovenská republika
Address Na Priekope 113/51, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 8214/42A, 01001 Žilina, Slovenská republika
Registered in Business Register
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