Company data from Slovak public registers
Company financial profile・Company ID 44662777・Kragujevská 398, 010 01 Žilina・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−388 €
+87 %Assets
796 €
+0.8 %Equity
−14 €
−104 %Debt ratio
101.8 %
+49 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-48.7 %
+323 ppReturn on assets
ROE
2,771.4 %
+3,558 ppReturn on equity
Current ratio
0.98
−48 %Current assets / current liabilities
Earnings before tax
−48 €
+98 %Profit + income tax
Effective tax
-708.3 %
−695 ppIncome tax / earnings before tax
Net working capital
−14 €
−104 %Current assets − current liabilities
Revenue CAGR
-31.7 %
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 | 65 K € | 79 K € | 1,705 € | 0 € |
| Value added | 13 K € | 24 K € | −1,670 € | −30 € |
| Operating revenue | 77 K € | 80 K € | 14 K € | 0 € |
| Profit after tax | −413 € | 111 € | −2,940 € | −388 € |
| Income tax | 1,224 € | 1,281 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 24 K € | 790 € | 796 € |
| Non-current assets | 18 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 790 € | 796 € |
| Inventory | 156 € | 104 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,394 € | 0 € | 0 € |
| Financial accounts | 1,498 € | 3,980 € | 790 € | 796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 24 K € | 790 € | 796 € |
| Equity | 1,963 € | 2,074 € | 374 € | −14 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,124 € | −3,537 € | −3,426 € | −6,366 € |
| Profit/loss for the accounting period after tax | −413 € | 111 € | −2,940 € | −388 € |
| Liabilities | 36 K € | 22 K € | 416 € | 810 € |
| Non-current liabilities | 20 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,610 € | 416 € | 810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 675 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sklené 315, 03847 Sklené, Slovenská republika
Address Sklené Teplice 315, 03847 Sklené Teplice, Slovenská republika
Address Gemerská 191/45, 04911 Plešivec, Slovenská republika
Address Československej armády 240/24, 97251 Handlová, Slovenská republika
Address Sklené 315, 03847 Sklené, Slovenská republika
Address Veľká okružná 17, 01001 Žilina, Slovenská republika
Address Československej armády 240/24, 97251 Handlová, Slovenská republika
Registered in Business Register
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