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Company data from Slovak public registers
Company financial profile・Company ID 46064184・Dolné Rudiny 3, 01001 Žilina・Founded 2011
Turnover 2025
0 €
Profit 2025
−2,876 €
−12 %Assets
31 K €
−8.7 %Equity
29 K €
−8.9 %Debt ratio
3.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−1.8 ppReturn on assets
ROE
-9.8 %
−1.8 ppReturn on equity
Current ratio
33.52
+17 %Current assets / current liabilities
Earnings before tax
−2,536 €
−14 %Profit + income tax
Effective tax
-13.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
30 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-32.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,601 € | −2,155 € | −1,985 € | −2,450 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,086 € | −2,305 € | −2,562 € | −2,876 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 34 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 35 K € | 34 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 13 K € | 11 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 21 K € | 20 K € | 20 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 34 K € | 31 K € |
| Equity | 37 K € | 35 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 34 K € | 32 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | −2,086 € | −2,305 € | −2,562 € | −2,876 € |
| Liabilities | 933 € | 475 € | 1,170 € | 1,143 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 758 € | 300 € | 1,170 € | 913 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 175 € | 0 € | 230 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Osiedle Centrum B 7 m. 68, 31-927 Kraków, Poľská republika
Address Osiedle Centrum B 7 m. 68, 31-927 Kraków, Poľská republika
Registered in Business Register
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