Company data from Slovak public registers
Company financial profile・Company ID 46370960・Antona Bernoláka 51, 01001 Žilina・Founded 2011
Turnover 2025
10 K €
Profit 2025
9,618 €
+1,266 %Assets
50 K €
+20 %Equity
7,989 €
+590 %Debt ratio
84.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.6 %
Profit / revenue
ROA
19.3 %
+18 ppReturn on assets
ROE
120.4 %
+164 ppReturn on equity
Current ratio
0.98
+29 %Current assets / current liabilities
Earnings before tax
10 K €
+880 %Profit + income tax
Effective tax
5.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−962 €
+91 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 2 € | 0 € | 10 K € |
| Profit after tax | 503 € | 650 € | 704 € | 9,618 € |
| Income tax | 2 € | 126 € | 340 € | 608 € |
| Current income tax | 2 € | 126 € | 340 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 42 K € | 50 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 | 32 K € | 32 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 24 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,898 € | 8,215 € | 8,219 € | 8,445 € |
| Accruals and deferrals | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 42 K € | 50 K € |
| Equity | −2,983 € | −2,332 € | −1,629 € | 7,989 € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | −37 K € | −37 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | 503 € | 650 € | 704 € | 9,618 € |
| Liabilities | 43 K € | 43 K € | 43 K € | 42 K € |
| Non-current liabilities | 49 € | 49 € | 49 € | 49 € |
| Current liabilities | 43 K € | 43 K € | 43 K € | 42 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jána Kalinku 1420/12, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Kalinku 1228/10, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Kalinku 1420/12, 01301 Teplička nad Váhom, Slovenská republika
Address Bagarova 1475/11, 01001 Žilina, Slovenská republika
Address Jána Kalinku 1420/12, 01301 Teplička nad Váhom, Slovenská republika
Address Ovocinárska 271/25, 01001 Žilina, Slovenská republika
Address Jána Kalinku 1420/12, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Kalinku 1228/10, 01301 Teplička nad Váhom, Slovenská republika
Address Bagarova 1475/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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