Company data from Slovak public registers
Company financial profile・Company ID 36406911・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−2,738 €
+15 %Assets
44 K €
+2.0 %Equity
34 K €
−7.5 %Debt ratio
22.9 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
+1.3 ppReturn on assets
ROE
-8.2 %
+0.8 ppReturn on equity
Current ratio
3.62
−38 %Current assets / current liabilities
Earnings before tax
−2,398 €
+17 %Profit + income tax
Effective tax
-14.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
25 K €
−13 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Interest-bearing debt
453 €
+0.0 %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 | 950 € | 6,650 € | 0 € | 0 € |
| Value added | 903 € | 3,166 € | −5,046 € | −2,804 € |
| Operating revenue | 950 € | 6,650 € | 2,828 € | 0 € |
| Profit after tax | 642 € | 2,400 € | −3,234 € | −2,738 € |
| Income tax | 125 € | 458 € | 340 € | 340 € |
| Current income tax | 125 € | 458 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 43 K € | 44 K € |
| Non-current assets | 9,432 € | 8,632 € | 7,832 € | 9,081 € |
| Property, plant and equipment | 9,432 € | 8,632 € | 7,832 € | 9,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,280 € | 405 € | 32 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 31 K € | 2,487 € | 1,443 € |
| Accruals and deferrals | 212 € | 181 € | 191 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 43 K € | 44 K € |
| Equity | 37 K € | 40 K € | 36 K € | 34 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 29 K € | 30 K € | 32 K € | 29 K € |
| Profit/loss for the accounting period after tax | 642 € | 2,400 € | −3,234 € | −2,738 € |
| Liabilities | 2,075 € | 1,010 € | 6,356 € | 9,956 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,622 € | 557 € | 5,903 € | 9,503 € |
| Short-term financial assistance | 453 € | 453 € | 453 € | 453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ul. Republiky 7, 01001 Žilina, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Address Jura Hronca 3408/9, Žilina, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address ul. Republiky 7, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Address Mydlárska 185, 01001 Žilina, Slovenská republika
Address Framborská 12, Žilina, Slovenská republika
Address Framborská 12, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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