Company data from Slovak public registers
Company financial profile・Company ID 36667188・Svätoplukova 1, 01001 Žilina・Founded 2006
Turnover 2025
3,348 €
+9,200 %Profit 2025
−4,986 €
−2.6 %Assets
369 K €
−1.2 %Equity
−116 K €
−4.5 %Debt ratio
131.5 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-148.9 %
+13,354 ppProfit / revenue
ROA
-1.4 %
Return on assets
ROE
4.3 %
−0.1 ppReturn on equity
Current ratio
0.70
−2.4 %Current assets / current liabilities
Earnings before tax
−4,646 €
−2.8 %Profit + income tax
Effective tax
-7.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−34 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,625 € | 0 € | 0 € | 0 € |
| Value added | −7,357 € | −3,637 € | −753 € | −1,488 € |
| Operating revenue | 140 K € | 0 € | 36 € | 3,348 € |
| Profit after tax | 13 K € | −9,948 € | −4,861 € | −4,986 € |
| Income tax | 2,154 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 354 K € | 373 K € | 369 K € |
| Non-current assets | 297 K € | 294 K € | 292 K € | 289 K € |
| Property, plant and equipment | 297 K € | 294 K € | 292 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 60 K € | 82 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,074 € | 3,511 € | 3,310 € | 15 K € |
| Financial accounts | 137 K € | 56 K € | 79 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 354 K € | 373 K € | 369 K € |
| Equity | −96 K € | −106 K € | −111 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −255 K € | −242 K € | −252 K € | −257 K € |
| Profit/loss for the accounting period after tax | 13 K € | −9,948 € | −4,861 € | −4,986 € |
| Liabilities | 534 K € | 460 K € | 485 K € | 485 K € |
| Non-current liabilities | 311 K € | 311 K € | 311 K € | 311 K € |
| Current liabilities | 163 K € | 89 K € | 114 K € | 114 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
13 registered activities
Address Koceľova 8609/2, 01001 Žilina, Slovenská republika
Address Koceľova 8609/2, 01001 Žilina, Slovenská republika
Address Koceľova 8609/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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