Company data from Slovak public registers
Company financial profile・Company ID 44769032・Mládeže 425/90, 01341 Dolný Hričov・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−56 K €
−455 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,368 € | 82 K € | 11 K € | 0 € |
| Value added | −9,616 € | 33 K € | 1,213 € | 0 € |
| Operating revenue | 6,665 € | 84 K € | 11 K € | 0 € |
| Profit after tax | −40 K € | 807 € | −22 K € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 119 K € | 89 K € | 0 € |
| Non-current assets | 38 K € | 29 K € | 19 K € | 0 € |
| Property, plant and equipment | 28 K € | 19 K € | 8,631 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 0 € |
| Current assets | 90 K € | 90 K € | 70 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 24 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 54 K € | 66 K € | 56 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 119 K € | 89 K € | 0 € |
| Equity | −24 K € | −23 K € | −45 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 11 K € | −29 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −40 K € | 807 € | −22 K € | 0 € |
| Liabilities | 152 K € | 142 K € | 134 K € | 0 € |
| Non-current liabilities | 345 € | 480 € | 531 € | 0 € |
| Current liabilities | 152 K € | 141 K € | 133 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Address Mládeže 425/90, 01341 Dolný Hričov, Slovenská republika
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Address Mládeže 425/90, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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