Company data from Slovak public registers
Company financial profile・Company ID 44806281・Obežná 8190/7, 01008 Žilina・Founded 2009
Turnover 2025
0 €
Profit 2025
−2,182 €
−224 %Assets
354 K €
−10 %Equity
115 K €
−1.9 %Debt ratio
61.8 %
−3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-1.9 %
−1.3 ppReturn on equity
Current ratio
1.39
−9.8 %Current assets / current liabilities
Earnings before tax
−1,842 €
−451 %Profit + income tax
Effective tax
-18.5 %
+83 ppIncome tax / earnings before tax
Net working capital
92 K €
−29 %Current assets − current liabilities
Revenue CAGR
261.4 %
Average annual revenue growth
Interest-bearing debt
−35 K €
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 | 7,083 € | 0 € | 0 € | 0 € |
| Value added | 7,008 € | −201 € | −142 € | −79 € |
| Operating revenue | 7,083 € | 0 € | 0 € | 0 € |
| Profit after tax | −383 € | −434 € | −674 € | −2,182 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 389 K € | 394 K € | 354 K € |
| Non-current assets | 225 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 225 K € | 225 K € | 225 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −200 K € | −200 K € | −200 K € |
| Current assets | 168 K € | 364 K € | 369 K € | 329 K € |
| Inventory | 21 K € | 27 K € | 35 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 322 K € | 266 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 15 K € | 67 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 389 K € | 394 K € | 354 K € |
| Equity | 119 K € | 118 K € | 118 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 114 K € | 113 K € | 113 K € | 112 K € |
| Profit/loss for the accounting period after tax | −383 € | −434 € | −674 € | −2,182 € |
| Liabilities | 255 K € | 251 K € | 256 K € | 219 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 238 K € | 233 K € | 239 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 20 K € | 20 K € | 20 K € |
Tax liability trend
16 registered activities
Address P.O.Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Address P.O.Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Registered in Business Register
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