Company data from Slovak public registers
Company financial profile・Company ID 36825352・J. Milca 6, 01001 Žilina・Founded 2007
Turnover 2025
105 €
+72 %Profit 2025
−2,600 €
−19 %Assets
28 K €
−5.3 %Equity
−129 K €
−2.1 %Debt ratio
558.9 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,476.2 %
+1,112 ppProfit / revenue
ROA
-9.2 %
−1.9 ppReturn on assets
ROE
2.0 %
+0.3 ppReturn on equity
Current ratio
0.18
−5.8 %Current assets / current liabilities
Earnings before tax
−2,260 €
−22 %Profit + income tax
Effective tax
-15.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−129 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,754 € | −681 € | −468 € | −740 € |
| Operating revenue | 77 € | 76 € | 61 € | 105 € |
| Profit after tax | −6,274 € | −2,254 € | −2,189 € | −2,600 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 30 K € | 28 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 | 36 K € | 31 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 31 K € | 29 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 € | 72 € | 0 € | 0 € |
| Accruals and deferrals | 117 € | 146 € | 362 € | 327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 30 K € | 28 K € |
| Equity | −122 K € | −125 K € | −127 K € | −129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −123 K € | −130 K € | −132 K € | −134 K € |
| Profit/loss for the accounting period after tax | −6,274 € | −2,254 € | −2,189 € | −2,600 € |
| Liabilities | 158 K € | 156 K € | 156 K € | 157 K € |
| Non-current liabilities | 368 € | 368 € | 1,088 € | 1,088 € |
| Current liabilities | 157 K € | 155 K € | 155 K € | 156 K € |
| Short-term financial assistance | 720 € | 720 € | 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 | 14 € | 22 € | 55 € | 46 € |
Tax liability trend
23 registered activities
Address Šibeničná 143/25, 01001 Žilina-Trnové, Slovenská republika
Address Rosina 756, 01322 Rosina, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Address Šibeničná 143/25, Žilina - Trnové, Slovenská republika
Registered in Business Register
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