Company data from Slovak public registers
Company financial profile・Company ID 46498974・M. R. Štefánika 32, 01001 Žilina・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−28 K €
−41 %Assets
59 K €
−19 %Equity
−53 K €
−113 %Debt ratio
190.5 %
+56 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-48.1 %
−20 ppReturn on assets
ROE
53.1 %
−27 ppReturn on equity
Current ratio
0.33
−19 %Current assets / current liabilities
Earnings before tax
−28 K €
−42 %Profit + income tax
Effective tax
-1.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−75 K €
−30 %Current assets − current liabilities
Revenue CAGR
-37.7 %
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 | 6,360 € | 803 € | 0 € | 0 € |
| Value added | −364 € | −3,948 € | −7,279 € | −5,220 € |
| Operating revenue | 6,361 € | 803 € | 16 K € | 0 € |
| Profit after tax | −9,988 € | −14 K € | −20 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 58 K € | 72 K € | 59 K € |
| Non-current assets | 5,172 € | 2,873 € | 33 K € | 22 K € |
| Property, plant and equipment | 5,172 € | 2,873 € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 55 K € | 39 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 35 K € | 35 K € | 36 K € |
| Financial accounts | 16 K € | 19 K € | 3,799 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 58 K € | 72 K € | 59 K € |
| Equity | 9,466 € | −4,865 € | −25 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 4,465 € | −9,865 € | −30 K € |
| Profit/loss for the accounting period after tax | −9,988 € | −14 K € | −20 K € | −28 K € |
| Liabilities | 61 K € | 62 K € | 97 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 62 K € | 97 K € | 112 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
9 registered activities
Address Jasenové 206, 01319 Jasenové, Slovenská republika
Address Javorová 3073/15, 01007 Žilina, Slovenská republika
Address Jasenové 206, 01319 Jasenové, Slovenská republika
Address Jasenové 206, 01319 Jasenové, Slovenská republika
Address Javorová 3073/15, 01007 Žilina, Slovenská republika
Registered in Business Register
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