Company data from Slovak public registers
Company financial profile・Company ID 36398420・A. Kmeťa 11, 01001 Žilina・Founded 2001
Turnover 2025
0 €
Profit 2025
−533 €
+7.1 %Assets
10 K €
−0.3 %Equity
2,979 €
−15 %Debt ratio
71.6 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+0.4 ppReturn on assets
ROE
-17.9 %
−1.5 ppReturn on equity
Current ratio
29.14
−1.9 %Current assets / current liabilities
Earnings before tax
−193 €
+18 %Profit + income tax
Effective tax
-176.2 %
−31 ppIncome tax / earnings before tax
Net working capital
10 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-6.1 %
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 | 5,140 € | 42 K € | 0 € | 0 € |
| Value added | 1,128 € | 1,099 € | −89 € | −90 € |
| Operating revenue | 5,140 € | 42 K € | 0 € | 0 € |
| Profit after tax | 868 € | 827 € | −574 € | −533 € |
| Income tax | 152 € | 151 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 13 K € | 11 K € | 10 K € |
| 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 | 75 K € | 13 K € | 11 K € | 10 K € |
| Inventory | 52 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 0 € | 4 € | 6 € |
| Financial accounts | 23 K € | 2,350 € | 118 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 13 K € | 11 K € | 10 K € |
| Equity | −29 K € | 4,086 € | 3,512 € | 2,979 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −3,380 € | −2,553 € | −3,127 € |
| Profit/loss for the accounting period after tax | 868 € | 827 € | −574 € | −533 € |
| Liabilities | 104 K € | 8,658 € | 7,004 € | 7,510 € |
| Non-current liabilities | 73 K € | 0 € | 6,650 € | 7,150 € |
| Current liabilities | 31 K € | 8,658 € | 354 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address K Cintorínu 31/91, Žilina - Bánová, Slovenská republika
Address Piešťanská 1, Žilina, Slovenská republika
Address Piešťanská 1, Žilina, Slovenská republika
Address Hlavná 50/191, Žilina - Považský Chlmec, Slovenská republika
Address Pod Sadom 776/23, Žilina - Závodie, Slovenská republika
Address K Cintorínu 31/91, Žilina - Bánová, Slovenská republika
Address K Cintorínu 31/91, Žilina - Bánová, Slovenská republika
Address K Cintorínu 31/91, Žilina - Bánová, Slovenská republika
Address Pod Sadom 776/23, Žilina - Závodie, Slovenská republika
Registered in Business Register
1 entry from the business register
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