Company data from Slovak public registers
Company financial profile・Company ID 46859233・Agátová 183/14, 01001 Žilina・Founded 2012
Turnover 2025
0 €
Profit 2025
−21 K €
+17 %Assets
192 K €
−8.8 %Equity
80 K €
−21 %Debt ratio
58.4 %
+6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
+1.0 ppReturn on assets
ROE
-25.9 %
−1.2 ppReturn on equity
Current ratio
17.62
−28 %Current assets / current liabilities
Earnings before tax
−20 K €
+17 %Profit + income tax
Effective tax
-1.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
175 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.6 %
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 | 2,142 € | 24 K € | 0 € | 0 € |
| Value added | −48 K € | −28 K € | −20 K € | −17 K € |
| Operating revenue | 2,152 € | 24 K € | 0 € | 0 € |
| Profit after tax | −60 K € | −39 K € | −25 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 223 K € | 211 K € | 192 K € |
| Non-current assets | 5,799 € | 6,528 € | 6,528 € | 6,528 € |
| Property, plant and equipment | 5,799 € | 6,528 € | 6,528 € | 6,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 217 K € | 204 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,936 € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 202 K € | 204 K € | 191 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 223 K € | 211 K € | 192 K € |
| Equity | 160 K € | 124 K € | 101 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 214 K € | 158 K € | 120 K € | 95 K € |
| Profit/loss for the accounting period after tax | −60 K € | −39 K € | −25 K € | −21 K € |
| Liabilities | 57 K € | 99 K € | 110 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,030 € | 11 K € | 8,350 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Kolárovská 1034/7, 01401 Bytča, Slovenská republika
Address Kolárovská 1422/7A, 01401 Bytča, Slovenská republika
Address Hlavice 508, 02322 Klokočov, Slovenská republika
Address Kolárovská 1034/7, 01401 Bytča, Slovenská republika
Address Kolárovská 1422/7A, 01401 Bytča, Slovenská republika
Address Kolárovská 1422/7A, 01401 Bytča, Slovenská republika
Address Kolárovská 1034/7, 01401 Bytča, Slovenská republika
Address Kolárovská 1034/7, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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