Company data from Slovak public registers
Company financial profile・Company ID 44811471・Mydlárska 7/A, 01001 Žilina・Founded 2009
Turnover 2025
0 €
Profit 2025
4,262 €
−60 %Assets
3.82 M €
−0.6 %Equity
8,432 €
+102 %Debt ratio
99.8 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−0.2 ppReturn on assets
ROE
50.5 %
−204 ppReturn on equity
Current ratio
1.00
+0.1 %Current assets / current liabilities
Earnings before tax
4,739 €
−62 %Profit + income tax
Effective tax
10.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
8,432 €
+102 %Current assets − current liabilities
Revenue CAGR
11,206.2 %
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 | 0 € | 13 K € | 0 € | 0 € |
| Value added | −5,262 € | −5,192 € | −5,160 € | −5,160 € |
| Operating revenue | 4,190 € | 0 € | 0 € | 0 € |
| Profit after tax | 9,569 € | 9,283 € | 11 K € | 4,262 € |
| Income tax | 776 € | 923 € | 1,721 € | 477 € |
| Current income tax | 776 € | 923 € | 1,721 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 3.83 M € | 3.84 M € | 3.82 M € |
| 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 | 3.82 M € | 3.83 M € | 3.84 M € | 3.82 M € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.8 M € | 3.83 M € | 3.83 M € | 3.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,798 € | 851 € | 10 K € | 7,237 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 3.83 M € | 3.84 M € | 3.82 M € |
| Equity | −16 K € | −6,430 € | 4,170 € | 8,432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −21 K € | −11 K € | −830 € |
| Profit/loss for the accounting period after tax | 9,569 € | 9,283 € | 11 K € | 4,262 € |
| Liabilities | 3.84 M € | 3.84 M € | 3.84 M € | 3.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.84 M € | 3.84 M € | 3.84 M € | 3.81 M € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
12 registered activities
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Dubová 3271/9, 01007 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Dubová 3271/9, 01007 Žilina, Slovenská republika
Registered in Business Register
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