Company data from Slovak public registers
Company financial profile・Company ID 43883729・Hálkova 3, 01001 Žilina・Founded 2008
Turnover 2025
4,045 €
−82 %Profit 2025
−12 K €
−246 %Assets
26 K €
−24 %Equity
1,242 €
−91 %Debt ratio
95.2 %
+36 ppGross margin
9.0 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-306.2 %
−343 ppProfit / revenue
ROA
-48.2 %
−73 ppReturn on assets
ROE
-997.3 %
−1,059 ppReturn on equity
Current ratio
0.15
+128 %Current assets / current liabilities
Earnings before tax
−12 K €
−221 %Profit + income tax
Effective tax
-2.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−21 K €
−12 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 5,490 € | 23 K € | 4,045 € |
| Value added | 16 K € | 2,549 € | 19 K € | 363 € |
| Operating revenue | 19 K € | 5,490 € | 23 K € | 4,045 € |
| Profit after tax | −3,208 € | 368 € | 8,474 € | −12 K € |
| Income tax | 2,095 € | 65 € | 1,495 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,998 € | 5,904 € | 34 K € | 26 K € |
| Non-current assets | 2,977 € | 1,860 € | 32 K € | 22 K € |
| Property, plant and equipment | 2,977 € | 1,860 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,021 € | 4,044 € | 1,281 € | 3,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,021 € | 4,044 € | 1,281 € | 3,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,998 € | 5,904 € | 34 K € | 26 K € |
| Equity | 4,786 € | 5,154 € | 14 K € | 1,242 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 691 € | −2,517 € | −2,149 € | 6,325 € |
| Profit/loss for the accounting period after tax | −3,208 € | 368 € | 8,474 € | −12 K € |
| Liabilities | 2,212 € | 750 € | 20 K € | 24 K € |
| Non-current liabilities | 17 € | 20 € | 23 € | 26 € |
| Current liabilities | 2,195 € | 730 € | 20 K € | 24 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
7 registered activities
Address Jedlíková 3428/6, 01015 Žilina, Slovenská republika
Address Berlínska 1679/6, Žilina, Slovenská republika
Address Jedlíkova 3428/6, Žilina, Slovenská republika
Address Jedlíkova 3428/6, Žilina, Slovenská republika
Registered in Business Register
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