Company data from Slovak public registers
Company financial profile・Company ID 44082398・Hálkova 3, 01001 Žilina・Founded 2008
Turnover 2025
0 €
Profit 2025
35 K €
+1,312 %Assets
8.24 M €
+0.4 %Equity
23 K €
+292 %Debt ratio
99.7 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
+0.4 ppReturn on assets
ROE
152.0 %
+173 ppReturn on equity
Current ratio
0.92
+0.6 %Current assets / current liabilities
Earnings before tax
41 K €
+500 %Profit + income tax
Effective tax
15.5 %
−49 ppIncome tax / earnings before tax
Net working capital
−562 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-57.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 10 € | 0 € | 0 € | 0 € |
| Value added | −3,905 € | −4,084 € | −3,791 € | −3,452 € |
| Operating revenue | 10 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,699 € | 452 € | 2,462 € | 35 K € |
| Income tax | 6,414 € | 5,961 € | 4,398 € | 6,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.12 M € | 8.16 M € | 8.2 M € | 8.24 M € |
| Non-current assets | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Current assets | 6.12 M € | 6.16 M € | 6.2 M € | 6.24 M € |
| Inventory | 1,138 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.82 M € | 6.1 M € | 6.16 M € | 6.23 M € |
| Financial accounts | 302 K € | 57 K € | 42 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.12 M € | 8.16 M € | 8.2 M € | 8.24 M € |
| Equity | −15 K € | −14 K € | −12 K € | 23 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −46 K € | −50 K € | −49 K € | −47 K € |
| Profit/loss for the accounting period after tax | −3,699 € | 452 € | 2,462 € | 35 K € |
| Liabilities | 8.13 M € | 8.17 M € | 8.21 M € | 8.22 M € |
| Non-current liabilities | 608 K € | 621 K € | 635 K € | 626 K € |
| Current liabilities | 6.81 M € | 6.8 M € | 6.8 M € | 6.8 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Sídlisko 143/23, 02744 Tvrdošín, Slovenská republika
predseda
Address Športovcov 1179/37, 02601 Dolný Kubín, Slovenská republika
predseda
Address Športovcov 1179/37, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Dr. Štohla 4896/1, Pezinok, Slovenská republika
Address Záskalie 2604/7, 02601 Dolný Kubín, Slovenská republika
Address Lachova 1608/22, 85103 Bratislava, Slovenská republika
Address Jesenského 633, 02743 Nižná, Slovenská republika
Address Slobody 2239/16, Kolárovo, Slovenská republika
Address Slnečná 374/51, Prašice, Slovenská republika
Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika
Registered in Business Register
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