Company data from Slovak public registers
Company financial profile・Company ID 46755799・Hálkova 3, 010 01 Žilina・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
374 €
−17 %Equity
374 €
+33 %Debt ratio
0.0 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+108 ppReturn on assets
ROE
0.0 %
+172 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
374 €
+33 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−374 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+37 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 0 € | 0 € |
| Value added | 6,286 € | 3,259 € | −7,534 € | 0 € |
| Operating revenue | 15 K € | 14 K € | 9,495 € | 0 € |
| Profit after tax | 2,893 € | 790 € | −483 € | 0 € |
| Income tax | 234 € | 203 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 449 € | 374 € |
| Non-current assets | 0 € | 1,622 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,622 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 449 € | 374 € |
| Inventory | 7,639 € | 4,677 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,701 € | 7,773 € | 18 € | 0 € |
| Financial accounts | 33 K € | 35 K € | 431 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 449 € | 374 € |
| Equity | −100 K € | −100 K € | 281 € | 374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 K € | −107 K € | −105 K € | −106 K € |
| Profit/loss for the accounting period after tax | 2,893 € | 790 € | −483 € | 0 € |
| Liabilities | 149 K € | 150 K € | 168 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 150 K € | 168 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lazy pod Makytou 1006, 02055 Lazy pod Makytou, Slovenská republika
Address Hálkova 2755/19, 01001 Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Lazy pod Makytou 1006, 02055 Lazy pod Makytou, Slovenská republika
Address Lysá pod Makytou 381, 02054 Lysá pod Makytou, Slovenská republika
Address Mateja Bela 71, 01015 Žilina, Slovenská republika
Address Lazy pod Makytou 1006, 02055 Lazy pod Makytou, Slovenská republika
Address Lysá pod Makytou 381, 02054 Lysá pod Makytou, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Lysá pod Makytou 381, 02054 Lysá pod Makytou, Slovenská republika
Address Mateja Bela 71, 01015 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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