Company data from Slovak public registers
Company financial profile・Company ID 44778767・Závodská cesta 4, 01001 Žilina・Founded 2009
Turnover 2026
0 €
−100 %Profit 2026
−539 €
−107 %Assets
4,954 €
−23 %Equity
4,841 €
−21 %Debt ratio
2.3 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−128 ppReturn on assets
ROE
-11.1 %
−135 ppReturn on equity
Current ratio
43.84
+131 %Current assets / current liabilities
Earnings before tax
−426 €
−105 %Profit + income tax
Effective tax
-26.5 %
−31 ppIncome tax / earnings before tax
Net working capital
4,841 €
−21 %Current assets − current liabilities
Revenue CAGR
-11.3 %
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 17 K € | 0 € |
| Value added | −1,598 € | 1,102 € | 8,110 € | −347 € |
| Operating revenue | 19 K € | 24 K € | 17 K € | 0 € |
| Profit after tax | −1,685 € | 671 € | 7,595 € | −539 € |
| Income tax | 0 € | 340 € | 340 € | 113 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3,560 € | 4,216 € | 6,466 € | 4,954 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,560 € | 4,216 € | 6,466 € | 4,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 768 € | 1 € | 1,580 € |
| Financial accounts | 2,310 € | 3,448 € | 6,465 € | 3,374 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3,560 € | 4,216 € | 6,466 € | 4,954 € |
| Equity | −2,140 € | −1,469 € | 6,126 € | 4,841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,214 € | −8,899 € | −6,469 € | 0 € |
| Profit/loss for the accounting period after tax | −1,685 € | 671 € | 7,595 € | −539 € |
| Liabilities | 5,700 € | 5,685 € | 340 € | 113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,700 € | 5,685 € | 340 € | 113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Matice Slovenskej 1316/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Matice Slovenskej 1316/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jedlíková 3426/25, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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