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Company data from Slovak public registers
Company financial profile・Company ID 46685570・Na Bráne 8665/4, 010 01 Žilina・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−4,338 €
+8.3 %Assets
1.07 M €
−0.6 %Equity
1.07 M €
−0.4 %Debt ratio
0.4 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
264.53
−0.6 %Current assets / current liabilities
Earnings before tax
−684 €
−151 %Profit + income tax
Effective tax
-534.2 %
−990 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
14.3 %
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 | 33 K € | 52 K € | 0 € | 0 € |
| Value added | −6,481 € | 6,373 € | −16 K € | −13 K € |
| Operating revenue | 33 K € | 630 K € | 1,364 € | 0 € |
| Profit after tax | −89 K € | −31 K € | −4,730 € | −4,338 € |
| Income tax | 0 € | 0 € | 6,059 € | 3,654 € |
| Current income tax | 0 € | 0 € | 6,059 € | 3,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.08 M € | 1.08 M € | 1.07 M € |
| Non-current assets | 593 K € | 2,979 € | 2,979 € | 2,979 € |
| Property, plant and equipment | 593 K € | 2,979 € | 2,979 € | 2,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 1.08 M € | 1.07 M € | 1.07 M € |
| Inventory | 239 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 13 K € | 88 € | 105 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 1.07 M € | 1.07 M € | 1.07 M € |
| Accruals and deferrals | 4,726 € | 0 € | 1,937 € | 510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.08 M € | 1.08 M € | 1.07 M € |
| Equity | 1.11 M € | 1.08 M € | 1.07 M € | 1.07 M € |
| Share capital | 4.29 M € | 4.29 M € | 4.29 M € | 4.29 M € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −3.11 M € | −3.2 M € | −3.23 M € | −3.23 M € |
| Profit/loss for the accounting period after tax | −89 K € | −31 K € | −4,730 € | −4,338 € |
| Liabilities | 7,764 € | 6,521 € | 6,334 € | 4,037 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,064 € | 3,821 € | 4,034 € | 4,037 € |
| 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 | 2,700 € | 2,700 € | 2,300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Novosvetská 6799/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Průmyslová 1000, 73970 Třinec - Staré město, Česká republika
Address Průmyslová 1000, 73970 Třinec - Staré město, Česká republika
Address Průmyslová 1000, 73970 Třinec - Staré město, Česká republika
Address Průmyslová 1000, 73970 Třinec - Staré město, Česká republika
Registered in Business Register
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