Company data from Slovak public registers
Company financial profile・Company ID 47315342・Veľká Okružná 2721/39, 010 01 Žilina・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−292 €
−106 %Assets
35 K €
−39 %Equity
4,958 €
+133 %Debt ratio
85.7 %
−40 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−8.8 ppReturn on assets
ROE
-5.9 %
+24 ppReturn on equity
Current ratio
6.54
+1,307 %Current assets / current liabilities
Earnings before tax
48 €
−99 %Profit + income tax
Effective tax
708.3 %
+701 ppIncome tax / earnings before tax
Net working capital
9,352 €
+124 %Current assets − current liabilities
Revenue CAGR
-62.1 %
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 | 6,000 € | 38 € | 0 € | 0 € |
| Value added | −330 € | −1,496 € | −2,108 € | 184 € |
| Operating revenue | 8,185 € | 60 K € | 32 K € | 0 € |
| Profit after tax | −434 € | −24 K € | 4,516 € | −292 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,876 € | 58 K € | 57 K € | 35 K € |
| Non-current assets | 0 € | 48 K € | 24 K € | 24 K € |
| Property, plant and equipment | 0 € | 48 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,876 € | 10 K € | 33 K € | 11 K € |
| Inventory | 2,185 € | 3,015 € | 3,815 € | 9,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 38 € | 38 € |
| Financial accounts | 2,691 € | 7,196 € | 30 K € | 1,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,876 € | 58 K € | 57 K € | 35 K € |
| Equity | 4,566 € | −19 K € | −15 K € | 4,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | −434 € | −24 K € | 4,516 € | −292 € |
| Liabilities | 310 € | 78 K € | 72 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 310 € | 78 K € | 72 K € | 1,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľká okružná 2721/39, 01001 Žilina, Slovenská republika
Address Dubská cesta 1100, 02401 Kysucké Nové Mesto, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Dubská cesta 1100, 02401 Kysucké Nové Mesto, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Registered in Business Register
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