Company data from Slovak public registers
Company financial profile・Company ID 46188657・Námestie A. Hlinku 816/3, 01001 Žilina・Founded 2011
Turnover 2025
0 €
Profit 2025
−450 €
−1.4 %Assets
1,529 €
+20 %Equity
−208 €
−186 %Debt ratio
113.6 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-29.4 %
+5.3 ppReturn on assets
ROE
216.3 %
+400 ppReturn on equity
Current ratio
4.50
+20 %Current assets / current liabilities
Earnings before tax
−110 €
−5.8 %Profit + income tax
Effective tax
-309.1 %
+18 ppIncome tax / earnings before tax
Net working capital
1,189 €
+27 %Current assets − current liabilities
Revenue CAGR
-12.7 %
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 | −408 € | −264 € | −50 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −466 € | −318 € | −444 € | −450 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,405 € | 1,283 € | 1,279 € | 1,529 € |
| 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 | 1,405 € | 1,283 € | 1,279 € | 1,529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 35 € | 35 € | 235 € |
| Financial accounts | 1,370 € | 1,248 € | 1,244 € | 1,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,405 € | 1,283 € | 1,279 € | 1,529 € |
| Equity | 1,004 € | 686 € | 242 € | −208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,030 € | −4,496 € | −4,814 € | −5,258 € |
| Profit/loss for the accounting period after tax | −466 € | −318 € | −444 € | −450 € |
| Liabilities | 401 € | 597 € | 1,037 € | 1,737 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Sadom 759/50, 01004 Žilina - Závodie, Slovenská republika
Address Pod Sadom 759/50, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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