Company data from Slovak public registers
Company financial profile・Company ID 36407224・Tatranská 5, 01008 Žilina・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−3,140 €
+26 %Assets
32 K €
−12 %Equity
4,062 €
−44 %Debt ratio
87.5 %
+7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
+1.9 ppReturn on assets
ROE
-77.3 %
−18 ppReturn on equity
Current ratio
0.03
−69 %Current assets / current liabilities
Earnings before tax
−2,800 €
+29 %Profit + income tax
Effective tax
-12.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−27 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
3.5 %
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 | 26 K € | 7,846 € | 6,352 € | 0 € |
| Value added | −4,291 € | 1,777 € | 5,042 € | −260 € |
| Operating revenue | 26 K € | 9,172 € | 7,466 € | 0 € |
| Profit after tax | −11 K € | −1,109 € | −4,268 € | −3,140 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 40 K € | 37 K € | 32 K € |
| Non-current assets | 36 K € | 36 K € | 33 K € | 31 K € |
| Property, plant and equipment | 36 K € | 36 K € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,546 € | 3,961 € | 3,306 € | 986 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,877 € | 1,190 € | 2,049 € | 60 € |
| Financial accounts | 669 € | 2,771 € | 1,257 € | 926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 40 K € | 37 K € | 32 K € |
| Equity | 13 K € | 11 K € | 7,202 € | 4,062 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 4,853 € | 3,744 € | −524 € |
| Profit/loss for the accounting period after tax | −11 K € | −1,109 € | −4,268 € | −3,140 € |
| Liabilities | 33 K € | 29 K € | 30 K € | 28 K € |
| Non-current liabilities | 42 € | 42 € | 71 € | 71 € |
| Current liabilities | 33 K € | 28 K € | 30 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tatranská 3109/5, Žilina, Slovenská republika
Address Tatranská 3109/5, Žilina, Slovenská republika
Address Tatranská 3109/5, Žilina, Slovenská republika
Address Tatranská 3109/5, Žilina, Slovenská republika
Address Tatranská 3109/5, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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