Company data from Slovak public registers
Company financial profile・Company ID 46793674・Revolučná 866/10, 01001 Žilina・Founded 2012
Turnover 2025
0 €
Profit 2025
−1,442 €
+43 %Assets
23 K €
−1.9 %Equity
13 K €
−10 %Debt ratio
43.7 %
+5.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+4.6 ppReturn on assets
ROE
-11.3 %
+6.5 ppReturn on equity
Current ratio
12.48
−42 %Current assets / current liabilities
Earnings before tax
−1,102 €
+50 %Profit + income tax
Effective tax
-30.9 %
−15 ppIncome tax / earnings before tax
Net working capital
21 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-48.5 %
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 | 420 € | 0 € | 0 € | 0 € |
| Value added | −322 € | −657 € | −2,039 € | −1,003 € |
| Operating revenue | 420 € | 0 € | 0 € | 0 € |
| Profit after tax | −489 € | −1,178 € | −2,535 € | −1,442 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 23 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 24 K € | 22 K € | 22 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,479 € | 9,274 € | 727 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 23 K € | 23 K € |
| Equity | 18 K € | 17 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 11 K € | 8,707 € |
| Profit/loss for the accounting period after tax | −489 € | −1,178 € | −2,535 € | −1,442 € |
| Liabilities | 16 K € | 17 K € | 8,920 € | 9,918 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,083 € | 1,070 € | 1,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 750 € |
Tax liability trend
11 registered activities
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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