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Company data from Slovak public registers
Company financial profile・Company ID 45936587・M. R. Štefánika 71, 010 01 Žilina・Founded 2010
Turnover 2025
1,010 €
−97 %Profit 2025
−224 K €
+12 %Assets
89 K €
−75 %Equity
73 K €
−77 %Debt ratio
17.7 %
+5.6 ppGross margin
-53,257.4 %
−52,791 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22,170.2 %
−21,406 ppProfit / revenue
ROA
-251.1 %
−181 ppReturn on assets
ROE
-305.2 %
−225 ppReturn on equity
Current ratio
5.12
−47 %Current assets / current liabilities
Earnings before tax
−224 K €
+12 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
65 K €
−78 %Current assets − current liabilities
Revenue CAGR
-65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.45 M € | 6.92 M € | 22 K € | 129 € |
| Value added | 813 K € | 437 K € | −104 K € | −69 K € |
| Operating revenue | 23.5 M € | 6.92 M € | 33 K € | 1,010 € |
| Profit after tax | 441 K € | 224 K € | −254 K € | −224 K € |
| Income tax | 133 K € | 57 K € | 340 € | 340 € |
| Current income tax | 133 K € | 57 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.1 M € | 363 K € | 89 K € |
| Non-current assets | 77 K € | 54 K € | 30 K € | 6,433 € |
| Property, plant and equipment | 77 K € | 54 K € | 30 K € | 6,433 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.05 M € | 330 K € | 81 K € |
| Inventory | 98 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 824 K € | −64 K € | −69 K € | −131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 459 K € | 1.11 M € | 399 K € | 212 K € |
| Accruals and deferrals | 2,955 € | 2,838 € | 3,076 € | 1,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.1 M € | 363 K € | 89 K € |
| Equity | 941 K € | 1.0 M € | 319 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,244 € | 3,244 € | 3,244 € | 3,244 € |
| Profit/loss of previous years | 492 K € | 772 K € | 565 K € | 0 € |
| Profit/loss for the accounting period after tax | 441 K € | 224 K € | −254 K € | −224 K € |
| Liabilities | 521 K € | 99 K € | 44 K € | 16 K € |
| Non-current liabilities | 52 K € | 30 K € | 7,672 € | 0 € |
| Current liabilities | 464 K € | 66 K € | 34 K € | 16 K € |
| 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 | 4,342 € | 2,882 € | 2,080 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pomešč 2 1 - jD.6-A, 300013 Tula, Ruská federácia
Address Prieložná 75/3, 01001 Žilina, Slovenská republika
Address PR-D Gorodskoj, Pomešč 2 1-jD.6-A, 300013 Tula, Ruská federácia
Address Alžbetin Dvor 362, Senec, Miloslavov, Slovenská republika
Address Cesta k Vodojemu 500/20, 01003 Žilina - Budatín, Slovenská republika
Address Pomešč 2 1 - jD.6-A, 300013 Tula, Ruská federácia
Address Prieložná 75/3, 01001 Žilina, Slovenská republika
Address PR-D Gorodskoj, Pomešč 2 1-jD.6-A, 300013 Tula, Ruská federácia
Address PR-D Gorodskoj, Pomešč 2 1-jD.6-A, 300013 Tula, Ruská federácia
Address Simferopolskaya 17, 301212 robotnícka štvrť Pervomajskij, Ščekinský okres, Tulská oblasť, Ruská federácia
Registered in Business Register
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