Company data from Slovak public registers
Company financial profile・Company ID 36418838・Štrková 971/10E, 01001 Žilina・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−20 K €
−279 %Assets
205 K €
+26 %Equity
106 K €
−16 %Debt ratio
48.1 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−17 ppReturn on assets
ROE
-18.9 %
−28 ppReturn on equity
Current ratio
1.81
−88 %Current assets / current liabilities
Earnings before tax
−20 K €
−263 %Profit + income tax
Effective tax
-1.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
65 K €
−53 %Current assets − current liabilities
Revenue CAGR
-27.0 %
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 | 23 K € | 7,500 € | 37 K € | 0 € |
| Value added | 17 K € | −3,921 € | 27 K € | −1,487 € |
| Operating revenue | 23 K € | 15 K € | 41 K € | 0 € |
| Profit after tax | −15 K € | −18 K € | 11 K € | −20 K € |
| Income tax | 0 € | 0 € | 927 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 53 K € | 163 K € | 205 K € |
| Non-current assets | 49 K € | 31 K € | 14 K € | 58 K € |
| Property, plant and equipment | 49 K € | 31 K € | 14 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 22 K € | 148 K € | 146 K € |
| Inventory | 62 € | 89 € | 71 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,615 € | 520 € | 745 € | 14 K € |
| Financial accounts | 21 K € | 6,795 € | 26 K € | 5,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 53 K € | 163 K € | 205 K € |
| Equity | 26 K € | 7,546 € | 126 K € | 106 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 30 K € | 16 K € | −2,413 € | 8,256 € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € | 11 K € | −20 K € |
| Liabilities | 60 K € | 45 K € | 36 K € | 99 K € |
| Non-current liabilities | 44 K € | 35 K € | 27 K € | 18 K € |
| Current liabilities | 15 K € | 9,639 € | 9,695 € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 0 € | 129 € | 0 € |
Tax liability trend
26 registered activities
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Jedlíková 3426/23, Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Jaseňova 3217/27, Žilina, Slovenská republika
Address Jána Milca 779/13, Žilina, Slovenská republika
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Jána Milca 779/13, Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Jána Milca 779/13, Žilina, Slovenská republika
Address Jedlíková 3426/23, Žilina, Slovenská republika
Address Jaseňova 3217/27, Žilina, Slovenská republika
Registered in Business Register
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