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Company data from Slovak public registers
Company financial profile・Company ID 46566317・Jána Milca 3, 01001 Žilina・Founded 2012
Turnover 2025
1 €
+0.0 %Profit 2025
−12 K €
+26 %Assets
11 K €
−34 %Equity
−76 K €
−19 %Debt ratio
764.5 %
+297 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,210,900.0 %
+435,400 ppProfit / revenue
ROA
-106.2 %
−11 ppReturn on assets
ROE
16.0 %
−9.9 ppReturn on equity
Current ratio
0.11
−22 %Current assets / current liabilities
Earnings before tax
−12 K €
+27 %Profit + income tax
Effective tax
-2.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−73 K €
−20 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 1,355 € | 0 € | 0 € |
| Value added | 25 K € | −12 K € | −6,317 € | −4,979 € |
| Operating revenue | 58 K € | 1,356 € | 1 € | 1 € |
| Profit after tax | −1,172 € | −25 K € | −16 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 17 K € | 11 K € |
| Non-current assets | 23 K € | 15 K € | 6,923 € | 1,799 € |
| Property, plant and equipment | 23 K € | 15 K € | 6,923 € | 1,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 10 K € | 9,516 € | 8,661 € |
| Inventory | 7,521 € | 7,521 € | 7,521 € | 7,521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,290 € | 1,049 € | 882 € | 362 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,111 € | 1,859 € | 1,113 € | 778 € |
| Accruals and deferrals | 938 € | 945 € | 873 € | 945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 17 K € | 11 K € |
| Equity | −23 K € | −47 K € | −64 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 188 € | 188 € | 188 € | 188 € |
| Profit/loss of previous years | −27 K € | −28 K € | −52 K € | −69 K € |
| Profit/loss for the accounting period after tax | −1,172 € | −25 K € | −16 K € | −12 K € |
| Liabilities | 59 K € | 73 K € | 81 K € | 87 K € |
| Non-current liabilities | 157 € | 166 € | 166 € | 166 € |
| Current liabilities | 38 K € | 57 K € | 70 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 16 K € | 11 K € | 5,445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Martina Rázusa 1211/18, 01001 Žilina, Slovenská republika
Address Nový Domov 519/21, 01001 Žilina, Slovenská republika
Address Martina Rázusa 1211/18, 01001 Žilina, Slovenská republika
Address Martina Rázusa 1211/18, 01001 Žilina, Slovenská republika
Address Nový Domov 519/21, 01001 Žilina, Slovenská republika
Address Martina Rázusa 1211/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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