Company data from Slovak public registers
Company financial profile・Company ID 36370169・Cintorínska 3, 01004 Žilina・Founded 1997
Turnover 2025
0 €
Profit 2025
4,225 €
+555 %Assets
1.84 M €
+0.2 %Equity
1.87 M €
+0.2 %Debt ratio
-1.7 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
+0.3 ppReturn on assets
ROE
0.2 %
+0.3 ppReturn on equity
Current ratio
25.15
+0.3 %Current assets / current liabilities
Earnings before tax
4,721 €
+903 %Profit + income tax
Effective tax
10.5 %
+68 ppIncome tax / earnings before tax
Net working capital
1.21 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
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 | −576 K € | −66 K € | −7,707 € | −3,002 € |
| Operating revenue | 1.92 M € | 320 K € | 0 € | 0 € |
| Profit after tax | 567 K € | 124 K € | −928 € | 4,225 € |
| Income tax | 139 K € | 25 K € | 340 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 1.98 M € | 1.83 M € | 1.84 M € |
| Non-current assets | 683 K € | 598 K € | 577 K € | 577 K € |
| Property, plant and equipment | 683 K € | 577 K € | 577 K € | 577 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 22 K € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.38 M € | 1.26 M € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 1.17 M € | 1.24 M € | 1.25 M € |
| Financial accounts | 1.3 M € | 207 K € | 14 K € | 5,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 1.98 M € | 1.83 M € | 1.84 M € |
| Equity | 1.74 M € | 1.86 M € | 1.86 M € | 1.87 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −183 K € | 385 K € | 509 K € | 508 K € |
| Profit/loss for the accounting period after tax | 567 K € | 124 K € | −928 € | 4,225 € |
| Liabilities | 515 K € | 112 K € | −30 K € | −31 K € |
| Non-current liabilities | 0 € | 0 € | −80 K € | −81 K € |
| Current liabilities | 470 K € | 111 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 K € | 500 € | 200 € | 200 € |
Tax liability trend
5 registered activities
Address B. S. Timravy 13, 01008 Žilina, Slovenská republika
Address Pod vinicou 8, Žilina, Slovenská republika
Address Havlíčkova 1445, 75301 Hranice, Česká republika
Address Komunardú 983/4, 73601 Havířov, Česká republika
Address B. S. Timravy 13, 01008 Žilina, Slovenská republika
Address Antona Petrovského 26, 01001 Žilina, Slovenská republika
Address Havlíčkova 1445, Hranice, Česká republika
Address Komunardú 983/4, Havířov, Česká republika
Address B. S. Timravy 13, 01008 Žilina, Slovenská republika
Address Havlíčkova 1445, Hranice, Česká republika
Address Komunardú 983/4, Havířov, Česká republika
Address Antona Petrovského 26, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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