Company data from Slovak public registers
Company financial profile・Company ID 43874037・Závodská cesta 3911/24, 01001 Žilina・Founded 2007
Turnover 2025
2,912 €
+142 %Profit 2025
−22 K €
+20 %Assets
49 K €
−0.6 %Equity
−140 K €
−18 %Debt ratio
384.1 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-746.4 %
+1,506 ppProfit / revenue
ROA
-44.0 %
+11 ppReturn on assets
ROE
15.5 %
−7.4 ppReturn on equity
Current ratio
0.36
−52 %Current assets / current liabilities
Earnings before tax
−21 K €
+20 %Profit + income tax
Effective tax
-1.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−87 K €
−429 %Current assets − current liabilities
Revenue CAGR
-60.1 %
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 | −23 K € | −30 K € | −20 K € | −20 K € |
| Operating revenue | 112 K € | 3,401 € | 1,203 € | 2,912 € |
| Profit after tax | 57 K € | −248 K € | −27 K € | −22 K € |
| Income tax | 0 € | 1,487 € | 340 € | 340 € |
| Current income tax | 0 € | 1,487 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 52 K € | 50 K € | 49 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 | 576 K € | 52 K € | 50 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 K € | 42 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,914 € | 9,925 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 52 K € | 50 K € | 49 K € |
| Equity | 157 K € | −91 K € | −119 K € | −140 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,112 € | 1,112 € | 1,112 € | 1,112 € |
| Profit/loss of previous years | 25 K € | 82 K € | −166 K € | −194 K € |
| Profit/loss for the accounting period after tax | 57 K € | −248 K € | −27 K € | −22 K € |
| Liabilities | 419 K € | 143 K € | 168 K € | 190 K € |
| Non-current liabilities | 1,690 € | 1,690 € | 1,690 € | 1,690 € |
| Current liabilities | 229 K € | 7,497 € | 66 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 82 K € | 49 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Turie 615, 01312 Turie, Slovenská republika
Address Žltá 1037/1, Žilina, Slovenská republika
Address Turie 454, Turie, Slovenská republika
Address Turie 615, 01312 Turie, Slovenská republika
Address Turie 287, 01013 Turie, Slovenská republika
Address Žltá 1037/6, Žilina, Slovenská republika
Address Turie 454, Turie, Slovenská republika
Address Žltá 1037/6, Žilina, Slovenská republika
Address Turie 454, Turie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.