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Company data from Slovak public registers
Company financial profile・Company ID 45285055・Jabloňová 850/77, 01004 Žilina・Founded 2009
Turnover 2025
2 €
−100 %Profit 2025
−181 K €
−105 %Assets
112 K €
−54 %Equity
−305 K €
−145 %Debt ratio
369.0 %
+219 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9,035,000.0 %
−9,034,893 ppProfit / revenue
ROA
-161.5 %
−125 ppReturn on assets
ROE
59.2 %
−12 ppReturn on equity
Current ratio
0.44
−60 %Current assets / current liabilities
Earnings before tax
−180 K €
−107 %Profit + income tax
Effective tax
-0.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−139 K €
−732 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.59 M € | 102 K € | 0 € |
| Value added | 97 K € | 28 K € | 2,056 € | −60 K € |
| Operating revenue | 2.05 M € | 1.57 M € | 82 K € | 2 € |
| Profit after tax | −13 K € | −65 K € | −88 K € | −181 K € |
| Income tax | 6,664 € | 8,368 € | 960 € | 284 € |
| Current income tax | 6,664 € | 8,368 € | 960 € | 284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 927 K € | 667 K € | 242 K € | 112 K € |
| Non-current assets | 98 K € | 31 K € | 4,359 € | 2,230 € |
| Property, plant and equipment | 98 K € | 31 K € | 4,359 € | 2,230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 633 K € | 237 K € | 110 K € |
| Inventory | 134 K € | 37 K € | 0 € | 0 € |
| Non-current receivables | 59 K € | 0 € | 0 € | 0 € |
| Current receivables | 607 K € | 586 K € | 212 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 10 K € | 25 K € | 976 € |
| Accruals and deferrals | 2,131 € | 2,754 € | −1 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 927 K € | 667 K € | 242 K € | 112 K € |
| Equity | 29 K € | −36 K € | −124 K € | −305 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 | 37 K € | 24 K € | −42 K € | −130 K € |
| Profit/loss for the accounting period after tax | −13 K € | −65 K € | −88 K € | −181 K € |
| Liabilities | 898 K € | 697 K € | 362 K € | 413 K € |
| Non-current liabilities | 19 K € | 22 € | 22 € | 22 € |
| Current liabilities | 631 K € | 513 K € | 215 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 245 K € | 182 K € | 145 K € | 143 K € |
| Provisions | 2,479 € | 2,525 € | 1,172 € | 21 K € |
| Accruals and deferrals | 0 € | 5,669 € | 3,984 € | 3,984 € |
Tax liability trend
17 registered activities
Address Osloboditeľov 521/91, 01313 Rajecké Teplice, Slovenská republika
Address Jesenského 29, 03601 Martin, Slovenská republika
Address Osloboditeľov 521/91, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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