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Company data from Slovak public registers
Company financial profile・Company ID 36716537・Holého 30, 01001 Žilina・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
3,765 €
−39 %Assets
666 K €
+0.6 %Equity
277 K €
+1.4 %Debt ratio
58.4 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
−0.4 ppReturn on assets
ROE
1.4 %
−0.9 ppReturn on equity
Current ratio
26.79
+0.6 %Current assets / current liabilities
Earnings before tax
4,118 €
−38 %Profit + income tax
Effective tax
8.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
559 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Interest-bearing debt
4,110 €
+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 | 51 K € | 0 € | 0 € | 0 € |
| Value added | −19 K € | −3 € | −17 € | 0 € |
| Operating revenue | 52 K € | 0 € | 337 € | 0 € |
| Profit after tax | 961 € | 6,713 € | 6,134 € | 3,765 € |
| Income tax | 0 € | 565 € | 519 € | 353 € |
| Current income tax | 0 € | 565 € | 519 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 656 K € | 662 K € | 666 K € |
| Non-current assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Property, plant and equipment | 5,029 € | 5,029 € | 5,029 € | 5,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 81 K € | 80 K € | 80 K € | 81 K € |
| Current assets | 563 K € | 571 K € | 577 K € | 580 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 193 K € | 203 K € | 214 K € | 224 K € |
| Current receivables | 367 K € | 363 K € | 359 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,372 € | 4,735 € | 4,386 € | 5,502 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 656 K € | 662 K € | 666 K € |
| Equity | 260 K € | 267 K € | 273 K € | 277 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,828 € | 1,828 € | 1,828 € | 1,828 € |
| Profit/loss of previous years | 251 K € | 252 K € | 258 K € | 265 K € |
| Profit/loss for the accounting period after tax | 961 € | 6,713 € | 6,134 € | 3,765 € |
| Liabilities | 389 K € | 389 K € | 389 K € | 389 K € |
| Non-current liabilities | 363 K € | 363 K € | 363 K € | 363 K € |
| Current liabilities | 25 K € | 22 K € | 22 K € | 22 K € |
| Short-term financial assistance | 410 € | 4,110 € | 4,110 € | 4,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hollého 30, 01001 Žilina, Slovenská republika
Address Hollého 30, 01001 Žilina, Slovenská republika
Address Hollého 30, 01001 Žilina, Slovenská republika
Registered in Business Register
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