Company data from Slovak public registers
Company financial profile・Company ID 44157754・Veľká okružná 2731/55, 01001 Žilina・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−61 K €
−311 %Assets
337 K €
−16 %Equity
330 K €
−16 %Debt ratio
2.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.2 %
−25 ppReturn on assets
ROE
-18.6 %
−26 ppReturn on equity
Current ratio
75.94
+98 %Current assets / current liabilities
Earnings before tax
−61 K €
−265 %Profit + income tax
Effective tax
-0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
137 K €
−19 %Current assets − current liabilities
Revenue CAGR
-46.3 %
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 | 75 K € | 123 K € | 207 € | 0 € |
| Value added | 50 K € | 104 K € | −17 K € | −16 K € |
| Operating revenue | 75 K € | 123 K € | 108 K € | 0 € |
| Profit after tax | 29 K € | 68 K € | 29 K € | −61 K € |
| Income tax | 8,667 € | 19 K € | 7,855 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 392 K € | 401 K € | 337 K € |
| Non-current assets | 201 K € | 209 K € | 228 K € | 199 K € |
| Property, plant and equipment | 201 K € | 209 K € | 228 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 182 K € | 173 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,000 € |
| Current receivables | 3,504 € | 10 K € | 130 K € | 12 K € |
| Financial accounts | 117 K € | 172 K € | 43 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 392 K € | 401 K € | 337 K € |
| Equity | 294 K € | 362 K € | 392 K € | 330 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 258 K € | 287 K € | 355 K € | 384 K € |
| Profit/loss for the accounting period after tax | 29 K € | 68 K € | 29 K € | −61 K € |
| Liabilities | 27 K € | 29 K € | 9,335 € | 6,870 € |
| Non-current liabilities | 392 € | 392 € | 392 € | 392 € |
| Current liabilities | 23 K € | 25 K € | 4,493 € | 1,824 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,350 € | 3,650 € | 4,450 € | 4,654 € |
Tax liability trend
10 registered activities
Address Veľká okružná 2731/55, 01001 Žilina, Slovenská republika
Address Veľká okružná 2731/55, 01001 Žilina, Slovenská republika
Address Veľká okružná 2731/55, 01001 Žilina, Slovenská republika
Address Veľká okružná 2731/55, 01001 Žilina, Slovenská republika
Registered in Business Register
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