Company data from Slovak public registers
Company financial profile・Company ID 47543825・Zvolenská 1777/10, 01008 Žilina・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−574 €
−56 %Assets
1,719 €
+116 %Equity
−5,616 €
+39 %Debt ratio
426.7 %
−840 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-33.4 %
+13 ppReturn on assets
ROE
10.2 %
+6.2 ppReturn on equity
Current ratio
0.23
−55 %Current assets / current liabilities
Earnings before tax
−234 €
+36 %Profit + income tax
Effective tax
-145.3 %
−145 ppIncome tax / earnings before tax
Net working capital
−5,616 €
−17 %Current assets − current liabilities
Revenue CAGR
-53.5 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −600 € | −250 € | −100 € |
| Operating revenue | 24 € | 0 € | 738 € | 0 € |
| Profit after tax | −1,063 € | −880 € | −368 € | −574 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,400 € | 6,911 € | 794 € | 1,719 € |
| Non-current assets | 0 € | 0 € | −4,462 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | −4,462 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,400 € | 6,911 € | 5,256 € | 1,719 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,868 € | 4,868 € | 3,573 € | 0 € |
| Financial accounts | 3,532 € | 2,043 € | 1,683 € | 1,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,400 € | 6,911 € | 794 € | 1,719 € |
| Equity | −4,442 € | −4,674 € | −9,262 € | −5,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,879 € | −9,294 € | 12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,063 € | −880 € | −27 K € | −574 € |
| Liabilities | 13 K € | 12 K € | 10 K € | 7,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 10 K € | 7,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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