Company data from Slovak public registers
Company financial profile・Company ID 46757767・Veľká okružná 2721/39, 01001 Žilina・Founded 2012
Turnover 2025
1 €
Profit 2025
−594 €
+22 %Assets
221 K €
+10 %Equity
14 K €
+1.2 %Debt ratio
93.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59,400.0 %
Profit / revenue
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-4.3 %
+1.3 ppReturn on equity
Current ratio
0.99
+285 %Current assets / current liabilities
Earnings before tax
−254 €
+40 %Profit + income tax
Effective tax
-133.9 %
−54 ppIncome tax / earnings before tax
Net working capital
−8 €
+99 %Current assets − current liabilities
Revenue CAGR
-27.8 %
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 | −360 € | −1,239 € | −268 € | −101 € |
| Operating revenue | 0 € | 0 € | 0 € | 1 € |
| Profit after tax | −835 € | −1,395 € | −764 € | −594 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 199 K € | 201 K € | 221 K € |
| Non-current assets | 152 K € | 199 K € | 201 K € | 220 K € |
| Property, plant and equipment | 152 K € | 199 K € | 201 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,677 € | 464 € | 409 € | 1,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,677 € | 464 € | 409 € | 1,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 199 K € | 201 K € | 221 K € |
| Equity | 14 K € | 13 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,360 € | 9,360 € | 9,360 € | 9,360 € |
| Profit/loss for the accounting period after tax | −835 € | −1,395 € | −764 € | −594 € |
| Liabilities | 139 K € | 186 K € | 188 K € | 208 K € |
| Non-current liabilities | 139 K € | 186 K € | 186 K € | 206 K € |
| Current liabilities | 443 € | 90 € | 1,585 € | 1,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 204 € | 144 € | 82 € |
Tax liability trend
9 registered activities
Address Veľká okružná 2721/39, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2200/26, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2200/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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