Company data from Slovak public registers
Company financial profile・Company ID 44370466・Žltá 1086/21, 01003 Žilina・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−64 K €
−25 %Assets
163 K €
−23 %Equity
62 K €
−35 %Debt ratio
61.9 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.9 %
−15 ppReturn on assets
ROE
-102.1 %
−49 ppReturn on equity
Current ratio
0.40
−44 %Current assets / current liabilities
Earnings before tax
−63 K €
−26 %Profit + income tax
Effective tax
-0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−61 K €
−86 %Current assets − current liabilities
Revenue CAGR
22.4 %
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 | 11 K € | 2,867 € | 7,527 € | 0 € |
| Value added | −37 K € | −36 K € | −41 K € | −52 K € |
| Operating revenue | 11 K € | 4,000 € | 8,028 € | 0 € |
| Profit after tax | −43 K € | −42 K € | −51 K € | −64 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 129 K € | 211 K € | 163 K € |
| Non-current assets | 125 K € | 126 K € | 129 K € | 123 K € |
| Property, plant and equipment | 125 K € | 126 K € | 129 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,373 € | 2,725 € | 82 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,706 € | 6,076 € |
| Financial accounts | 5,373 € | 2,725 € | 77 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 129 K € | 211 K € | 163 K € |
| Equity | 80 K € | 37 K € | 96 K € | 62 K € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Profit/loss of previous years | −481 K € | −524 K € | −557 K € | −608 K € |
| Profit/loss for the accounting period after tax | −43 K € | −42 K € | −51 K € | −64 K € |
| Liabilities | 51 K € | 91 K € | 115 K € | 101 K € |
| Non-current liabilities | 47 € | 11 € | 2 € | 2 € |
| Current liabilities | 51 K € | 91 K € | 115 K € | 101 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
31 registered activities
Address Žltá 1086/21, 01001 Žilina-Budatín, Slovenská republika
Address Žltá 1086/21, 01001 Žilina-Budatín, Slovenská republika
Address Horný Vadičov 565, 02345 Horný Vadičov, Slovenská republika
Address Žltá 1086/21, 01001 Žilina-Budatín, Slovenská republika
Address Žltá 1086/21, 01001 Žilina-Budatín, Slovenská republika
Address Žltá 1086/21, 01001 Žilina-Budatín, Slovenská republika
Registered in Business Register
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