Company data from Slovak public registers
Company financial profile・Company ID 36358282・J. Milca 6, 01001 Žilina・Founded 2006
Turnover 2025
0 €
Profit 2025
−21 K €
−28 %Assets
285 K €
−3.9 %Equity
−390 K €
−5.6 %Debt ratio
236.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−1.8 ppReturn on assets
ROE
5.3 %
+0.9 ppReturn on equity
Current ratio
1.21
+67 %Current assets / current liabilities
Earnings before tax
−20 K €
−29 %Profit + income tax
Effective tax
-1.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
49 K €
+143 %Current assets − current liabilities
Revenue CAGR
257.8 %
Average annual revenue growth
Interest-bearing debt
93 K €
−26 %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 | −44 € | −282 € | −264 € | −306 € |
| Operating revenue | 2 € | 0 € | 0 € | 0 € |
| Profit after tax | −35 K € | −38 K € | −16 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 285 K € | 297 K € | 285 K € |
| Non-current assets | 305 K € | 267 K € | 0 € | 0 € |
| Property, plant and equipment | 305 K € | 267 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 € | 19 K € | 297 K € | 285 K € |
| Inventory | 0 € | 16 K € | 284 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 12 € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,881 € | 1 € | 404 € |
| Accruals and deferrals | 0 € | 22 € | 10 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 285 K € | 297 K € | 285 K € |
| Equity | −315 K € | −353 K € | −369 K € | −390 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 12 € | 12 € | 12 € | 12 € |
| Profit/loss of previous years | −287 K € | −322 K € | −360 K € | −376 K € |
| Profit/loss for the accounting period after tax | −35 K € | −38 K € | −16 K € | −21 K € |
| Liabilities | 620 K € | 638 K € | 666 K € | 675 K € |
| Non-current liabilities | 0 € | 0 € | 129 K € | 346 K € |
| Current liabilities | 346 K € | 361 K € | 411 K € | 236 K € |
| Short-term financial assistance | 182 K € | 197 K € | 73 K € | 73 K € |
| Long-term bank loans | 38 K € | 38 K € | 38 K € | 20 K € |
| Short-term bank loans | 53 K € | 42 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Address Rosina 756, Rosina, Slovenská republika
Address Šibeničná 143/25, Žilina, Slovenská republika
Address Gorkého 62, Martin, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Address Šibeničná 143/25, Žilina, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Address Šibeničná 143/25, Žilina, Slovenská republika
Address Gorkého 62, Martin, Slovenská republika
Registered in Business Register
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