Company data from Slovak public registers
Company financial profile・Company ID 50936166・Poštová 1, 010 08 Žilina・Founded 2017
Turnover 2025
52 K €
−97 %Profit 2025
4,734 €
+59 %Assets
1.82 M €
+2.7 %Equity
42 K €
+13 %Debt ratio
97.7 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.9 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
11.4 %
+3.3 ppReturn on equity
Current ratio
764.62
−61 %Current assets / current liabilities
Earnings before tax
5,694 €
+72 %Profit + income tax
Effective tax
16.9 %
+6.6 ppIncome tax / earnings before tax
Net working capital
1.81 M €
+2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −386 € | −314 € | 170 K € | 42 K € |
| Operating revenue | 0 € | 0 € | 1.72 M € | 52 K € |
| Profit after tax | −1,136 € | −1,277 € | 2,973 € | 4,734 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.7 M € | 1.77 M € | 1.82 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.7 M € | 1.77 M € | 1.82 M € |
| Inventory | 1.58 M € | 1.66 M € | 1.71 M € | 1.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,859 € | 9,644 € | 5,474 € | 513 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 32 K € | 49 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.7 M € | 1.77 M € | 1.82 M € |
| Equity | 35 K € | 34 K € | 37 K € | 42 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 8,904 € | 7,768 € | 6,491 € | 9,464 € |
| Profit/loss for the accounting period after tax | −1,136 € | −1,277 € | 2,973 € | 4,734 € |
| Liabilities | 1.6 M € | 1.66 M € | 1.73 M € | 1.77 M € |
| Non-current liabilities | 1.58 M € | 1.62 M € | 1.73 M € | 1.77 M € |
| Current liabilities | 17 K € | 46 K € | 907 € | 2,375 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −3,805 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Dohňany 298, 02051 Dohňany, Slovenská republika
člen predstavenstva
Address Nimnica 395, 02071 Nimnica, Slovenská republika
člen predstavenstva
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Mládeže 1112/24, 03601 Martin, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Registered in Business Register
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