Company data from Slovak public registers
Company financial profile・Company ID 44883544・M.R.Štefánika 845/59, 01001 Žilina・Founded 2009
Turnover 2025
72 €
−100 %Profit 2025
−18 K €
−82 %Assets
370 K €
−4.2 %Equity
362 K €
−4.8 %Debt ratio
2.1 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-25,681.9 %
−25,642 ppProfit / revenue
ROA
-5.0 %
−2.4 ppReturn on assets
ROE
-5.1 %
−2.4 ppReturn on equity
Current ratio
27.35
−60 %Current assets / current liabilities
Earnings before tax
−18 K €
−85 %Profit + income tax
Effective tax
-1.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
99 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 8,000 € | 0 € |
| Value added | 8,618 € | 5,956 € | −1,558 € | −7,326 € |
| Operating revenue | 39 K € | 46 K € | 26 K € | 72 € |
| Profit after tax | 1,721 € | 2 € | −10 K € | −18 K € |
| Income tax | 139 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 465 K € | 386 K € | 370 K € |
| Non-current assets | 209 K € | 203 K € | 275 K € | 267 K € |
| Property, plant and equipment | 209 K € | 203 K € | 275 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 262 K € | 111 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 140 K € | 28 K € | 28 K € |
| Current receivables | 73 K € | 73 K € | 73 K € | 74 K € |
| Financial accounts | 113 K € | 49 K € | 9,855 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 465 K € | 386 K € | 370 K € |
| Equity | 391 K € | 391 K € | 381 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | −15 K € | −25 K € |
| Profit/loss for the accounting period after tax | 1,721 € | 2 € | −10 K € | −18 K € |
| Liabilities | 4,335 € | 74 K € | 5,614 € | 7,762 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 335 € | 283 € | 1,614 € | 3,762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Osloboditeľov 205/25, 01313 Rajecké Teplice, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Na Stanicu 524/25, 01009 Žilina - Bytčica, Slovenská republika
Address Korzo 3405/3, 01001 Žilina, Slovenská republika
Address Rosina 314, 01322 Rosina, Slovenská republika
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Korzo 3405/3, 01001 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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