Company data from Slovak public registers
Company financial profile・Company ID 46317058・Černovská 1670/10, 01008 Žilina・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−108 %Assets
16 K €
−25 %Equity
1,788 €
−74 %Debt ratio
89.1 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−22 ppReturn on assets
ROE
-19.0 %
−80 ppReturn on equity
Current ratio
1.15
−23 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,133 €
−71 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
−42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,247 € | 0 € | 5,040 € | 0 € |
| Value added | 1,247 € | 0 € | 5,040 € | 0 € |
| Operating revenue | 1,247 € | 0 € | 5,040 € | 0 € |
| Profit after tax | −1,389 € | −4,792 € | 4,284 € | −340 € |
| Income tax | 0 € | 0 € | 756 € | 340 € |
| Current income tax | 0 € | 0 € | 756 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 22 K € | 16 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 | 13 K € | 12 K € | 22 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,328 € | 0 € |
| Current receivables | 1,623 € | 388 € | 5,428 € | 388 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 22 K € | 16 K € |
| Equity | 3,337 € | −2,156 € | 6,972 € | 1,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,040 € | 1,040 € | 1,040 € | 1,040 € |
| Profit/loss of previous years | −1,357 € | −3,447 € | −3,395 € | −3,955 € |
| Profit/loss for the accounting period after tax | −1,389 € | −4,792 € | 4,284 € | −340 € |
| Liabilities | 10 K € | 14 K € | 15 K € | 15 K € |
| Non-current liabilities | 108 € | 109 € | 109 € | 109 € |
| Current liabilities | 9,783 € | 14 K € | 15 K € | 14 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 | 235 € | 236 € | 236 € | 236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.