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Company data from Slovak public registers
Company financial profile・Company ID 45878510・Daxnerova 9, 01001 Žilina・Founded 2010
Turnover 2025
404 €
−100 %Profit 2025
−12 K €
−197 %Assets
447 K €
−13 %Equity
−306 K €
−15 %Debt ratio
168.5 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,945.5 %
−2,951 ppProfit / revenue
ROA
-2.7 %
−5.0 ppReturn on assets
ROE
3.9 %
+8.5 ppReturn on equity
Current ratio
0.72
−76 %Current assets / current liabilities
Earnings before tax
−12 K €
−166 %Profit + income tax
Effective tax
-2.9 %
−33 ppIncome tax / earnings before tax
Net working capital
−82 K €
−132 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 481 K € | 221 K € | 0 € |
| Value added | 7,457 € | −13 K € | 24 K € | −7,292 € |
| Operating revenue | 0 € | 518 K € | 222 K € | 404 € |
| Profit after tax | −294 € | 6,954 € | 12 K € | −12 K € |
| Income tax | 0 € | 4,083 € | 5,291 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 623 K € | 516 K € | 447 K € |
| Non-current assets | 137 K € | 137 K € | 135 K € | 239 K € |
| Property, plant and equipment | 137 K € | 137 K € | 135 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 33 K € |
| Current assets | 344 K € | 486 K € | 380 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 457 K € | 370 K € | 208 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,186 € | 29 K € | 10 K € | 2 € |
| Accruals and deferrals | 87 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 623 K € | 516 K € | 447 K € |
| Equity | −278 K € | −271 K € | −266 K € | −306 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −285 K € | −285 K € | −286 K € | −301 K € |
| Profit/loss for the accounting period after tax | −294 € | 6,954 € | 12 K € | −12 K € |
| Liabilities | 760 K € | 895 K € | 782 K € | 753 K € |
| Non-current liabilities | 569 K € | 565 K € | 519 K € | 480 K € |
| Current liabilities | 187 K € | 180 K € | 127 K € | 290 K € |
| Short-term financial assistance | 930 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,579 € | 148 K € | 137 K € | −17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address avenue Paul Guigou, résidence le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence le Fontainebleau 11, 06 400 Cannes, Francúzska republika
Address Kozárovce 521, 93522 Kozárovce, Slovenská republika
Address avenue Paul Guigou, résidence le Fontainebleau 11, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence le Fontainebleau 11, 06 400 Cannes, Francúzska republika
Address avenue Paul Guigou 11, 06400 Cannes, Francúzska republika
Address Rue Hoche 39, 06400 Cannes, Francúzska republika
Address avenue Paul Guigou, résidence le Fontainebleau 11, 06 400 Cannes, Francúzska republika
Address Kozárovce 521, 93522 Kozárovce, Slovenská republika
Registered in Business Register
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