Company data from Slovak public registers
Company financial profile・Company ID 36751031・Na Bráne 8665/4, 01001 Žilina・Founded 2007
Turnover 2025
0 €
Profit 2025
−89 K €
+73 %Assets
323 K €
−18 %Equity
−431 K €
−26 %Debt ratio
233.7 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.5 %
+56 ppReturn on assets
ROE
20.6 %
−75 ppReturn on equity
Current ratio
0.43
−20 %Current assets / current liabilities
Earnings before tax
−88 K €
+73 %Profit + income tax
Effective tax
-0.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−431 K €
−26 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Interest-bearing debt
14 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,517 € | −304 € | −1,096 € | −343 € |
| Operating revenue | 32 K € | 0 € | 0 € | 0 € |
| Profit after tax | 913 € | 19 K € | −327 K € | −89 K € |
| Income tax | 167 € | 5,009 € | 340 € | 340 € |
| Current income tax | 167 € | 5,009 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 577 K € | 391 K € | 323 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 | 440 K € | 577 K € | 391 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 62 K € | 63 K € | 64 K € |
| Current financial assets | 370 K € | 506 K € | 320 K € | 250 K € |
| Financial accounts | 8,535 € | 9,479 € | 8,479 € | 8,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 577 K € | 391 K € | 323 K € |
| Equity | −35 K € | −16 K € | −343 K € | −431 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 568 € | 568 € | 568 € | 568 € |
| Profit/loss of previous years | −43 K € | −42 K € | −23 K € | −350 K € |
| Profit/loss for the accounting period after tax | 913 € | 19 K € | −327 K € | −89 K € |
| Liabilities | 475 K € | 593 K € | 734 K € | 754 K € |
| Non-current liabilities | 87 K € | 163 K € | 0 € | 0 € |
| Current liabilities | 388 K € | 430 K € | 734 K € | 754 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trstínska 11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Ul. Šípoša 13/3, Martin, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address V. Šípoša 9910/13, Martin, Slovenská republika
Address Kollárova 85, 03601 Martin, Slovenská republika
Address V. Šípoša 9910/13, Martin, Slovenská republika
Address Kollárova 85, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.