Company data from Slovak public registers
Company financial profile・Company ID 46037667・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2025
737 €
+0.0 %Profit 2025
−1,225 €
+56 %Assets
62 K €
−1.9 %Equity
94 €
−93 %Debt ratio
99.9 %
+1.9 ppGross margin
-104.2 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.2 %
+212 ppProfit / revenue
ROA
-2.0 %
+2.4 ppReturn on assets
ROE
-1,303.2 %
−1,092 ppReturn on equity
Current ratio
0.72
−2.7 %Current assets / current liabilities
Earnings before tax
−885 €
+64 %Profit + income tax
Effective tax
-38.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−17 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,600 € | 1,631 € | 737 € | 737 € |
| Value added | 4,602 € | −222 € | −1,501 € | −768 € |
| Operating revenue | 8,600 € | 1,631 € | 737 € | 737 € |
| Profit after tax | −441 € | −897 € | −2,784 € | −1,225 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 64 K € | 63 K € | 62 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 47 K € | 46 K € | 44 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,034 € | 9,223 € | 9,050 € | 8,827 € |
| Financial accounts | 4,412 € | 3,043 € | 1,972 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 64 K € | 63 K € | 62 K € |
| Equity | −30 K € | 4,103 € | 1,319 € | 94 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | 0 € | −897 € | −3,681 € |
| Profit/loss for the accounting period after tax | −441 € | −897 € | −2,784 € | −1,225 € |
| Liabilities | 96 K € | 60 K € | 62 K € | 62 K € |
| Non-current liabilities | 104 € | 104 € | 104 € | 104 € |
| Current liabilities | 96 K € | 60 K € | 62 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľké Rovné 378, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 378, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
2 entries from the business register
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