Company data from Slovak public registers
Company financial profile・Company ID 43885292・Radlinského 300/10, 01001 Žilina・Founded 2007
Turnover 2025
78 K €
Profit 2025
69 K €
+7,321 %Assets
168 K €
+22 %Equity
−70 K €
+49 %Debt ratio
141.7 %
−59 ppGross margin
96.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.5 %
Profit / revenue
ROA
40.7 %
+41 ppReturn on assets
ROE
-97.7 %
−98 ppReturn on equity
Current ratio
0.13
+2,735 %Current assets / current liabilities
Earnings before tax
75 K €
+12,483 %Profit + income tax
Effective tax
9.1 %
+65 ppIncome tax / earnings before tax
Net working capital
−207 K €
+25 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 78 K € |
| Value added | −442 € | −465 € | −486 € | 76 K € |
| Operating revenue | 0 € | 0 € | 0 € | 78 K € |
| Profit after tax | −684 € | −586 € | −949 € | 69 K € |
| Income tax | 0 € | 0 € | 340 € | 6,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 138 K € | 138 K € | 168 K € |
| Non-current assets | 136 K € | 136 K € | 136 K € | 136 K € |
| Property, plant and equipment | 136 K € | 136 K € | 136 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,527 € | 1,824 € | 1,300 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,082 € | 15 € | 17 € | 1,740 € |
| Financial accounts | 1,445 € | 1,809 € | 1,283 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 138 K € | 138 K € | 168 K € |
| Equity | −137 K € | −138 K € | −139 K € | −70 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −158 K € | −159 K € | −160 K € | −161 K € |
| Profit/loss for the accounting period after tax | −684 € | −586 € | −949 € | 69 K € |
| Liabilities | 276 K € | 276 K € | 276 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 276 K € | 276 K € | 238 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
18 registered activities
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Smreková 3099/30, Žilina, Slovenská republika
Address Chaloupy - Neřežín 65, 26762 Komárov, Česká republika
Address Chaloupky - Neřežín 65, 26762 Komárov, Česká republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Chaloupky - Neřežín 65, 26762 Komárov, Česká republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Smreková 3099/30, 01001 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Chaloupky - Neřežín 65, 26762 Komárov, Česká republika
Address Chaloupky - Neřežín 65, 26762 Komárov, Česká republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Chaloupky - Neřežín 65, 26762 Komárov, Česká republika
Registered in Business Register
3 entries from the business register
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