Company data from Slovak public registers
Company financial profile・Company ID 36609820・Kragujevská 398, 01001 Žilina・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−2,287 €
−135 %Assets
66 K €
−5.0 %Equity
61 K €
−3.6 %Debt ratio
7.3 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−13 ppReturn on assets
ROE
-3.8 %
−14 ppReturn on equity
Earnings before tax
−2,287 €
−129 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
66 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-74.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 202 € | 0 € | 0 € |
| Value added | −4,518 € | −3,499 € | −1,948 € | −1,994 € |
| Operating revenue | 576 € | 2,713 € | 10 K € | 0 € |
| Profit after tax | −5,227 € | −1,902 € | 6,609 € | −2,287 € |
| Income tax | 0 € | 0 € | 1,166 € | 0 € |
| Current income tax | 0 € | 0 € | 1,166 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 75 K € | 69 K € | 66 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 | 79 K € | 75 K € | 69 K € | 66 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 36 K € | 31 K € | 28 K € |
| Accruals and deferrals | 41 € | 9 € | 11 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 75 K € | 69 K € | 66 K € |
| Equity | 64 K € | 60 K € | 63 K € | 61 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 62 K € | 54 K € | 49 K € | 56 K € |
| Profit/loss for the accounting period after tax | −5,227 € | −1,902 € | 6,609 € | −2,287 € |
| Liabilities | 15 K € | 15 K € | 5,984 € | 4,817 € |
| Non-current liabilities | 4,817 € | 4,817 € | 4,817 € | 4,817 € |
| Current liabilities | 10 K € | 10 K € | 1,167 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horný Vadičov 724, 02345 Horný Vadičov, Slovenská republika
Address Rosina 112, 01322 Rosina, Slovenská republika
Address Rosina 911, Rosina, Slovenská republika
Address ČSA 1306/73E, Kysucké Nové Mesto, Slovenská republika
Address Rosina 711, Rosina, Slovenská republika
Address Horný Vadičov 724, 02345 Horný Vadičov, Slovenská republika
Address Rosina 112, 01322 Rosina, Slovenská republika
Address Rosina 911, Rosina, Slovenská republika
Address ČSA 1306/73E, Kysucké Nové Mesto, Slovenská republika
Address Rosina 711, Rosina, Slovenská republika
Address ČSA 1306/73E, Kysucké Nové Mesto, Slovenská republika
Address Rosina 711, Rosina, Slovenská republika
Address Rosina 911, Rosina, Slovenská republika
Address ČSA 1306/73E, Kysucké Nové Mesto, Slovenská republika
Address Rosina 711, Rosina, Slovenská republika
Registered in Business Register
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