Company data from Slovak public registers
Company financial profile・Company ID 45906521・Framborská 12, 01001 Žilina・Founded 2010
Turnover 2025
0 €
Profit 2025
−8,650 €
−267 %Assets
262 K €
−2.8 %Equity
59 K €
−13 %Debt ratio
77.5 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.4 ppReturn on assets
ROE
-14.7 %
−11 ppReturn on equity
Current ratio
3.36
−3.9 %Current assets / current liabilities
Earnings before tax
−8,310 €
−312 %Profit + income tax
Effective tax
-4.1 %
+13 ppIncome tax / earnings before tax
Net working capital
184 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-20.8 %
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 | 61 K € | 25 K € | 0 € | 0 € |
| Value added | −22 K € | 8,678 € | −2,622 € | −1,094 € |
| Operating revenue | 61 K € | 25 K € | 0 € | 0 € |
| Profit after tax | −68 K € | −1,753 € | −2,359 € | −8,650 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 270 K € | 269 K € | 262 K € |
| Non-current assets | 3,625 € | 2,124 € | 623 € | 0 € |
| Property, plant and equipment | 3,625 € | 2,124 € | 623 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 268 K € | 269 K € | 262 K € |
| Inventory | 15 K € | 8,813 € | 8,813 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 256 K € | 259 K € | 261 K € |
| Financial accounts | 14 K € | 2,419 € | 1,041 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 270 K € | 269 K € | 262 K € |
| Equity | 71 K € | 70 K € | 67 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 66 K € | 64 K € | 62 K € |
| Profit/loss for the accounting period after tax | −68 K € | −1,753 € | −2,359 € | −8,650 € |
| Liabilities | 217 K € | 200 K € | 202 K € | 203 K € |
| Non-current liabilities | 98 € | 91 € | 91 € | 91 € |
| Current liabilities | 83 K € | 75 K € | 77 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 668 € | 1,143 € | 1,240 € | 1,240 € |
Tax liability trend
8 registered activities
Address Buková 640, 01361 Kotešová, Slovenská republika
Address Pod Sadom 28, 01004 Žilina, Slovenská republika
Address Baničova 3391/23, 01015 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01001 Žilina, Slovenská republika
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address A. Bernoláka 508/4, 01303 Varín, Slovenská republika
Registered in Business Register
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