Company data from Slovak public registers
Company financial profile・Company ID 47565799・K cintorínu 561/45, 01004 Žilina・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−2,237 €
−113 %Assets
749 €
−40 %Equity
−42 K €
−5.6 %Debt ratio
5,743.4 %
+2,441 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-298.7 %
−1,664 ppReturn on assets
ROE
5.3 %
+48 ppReturn on equity
Current ratio
0.00
−71 %Current assets / current liabilities
Earnings before tax
−1,897 €
−111 %Profit + income tax
Effective tax
-17.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−41 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Interest-bearing debt
100 €
+335 %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 | 181 K € | 40 K € | 0 € | 0 € |
| Value added | −23 K € | −4,021 € | −1,290 € | −1,290 € |
| Operating revenue | 266 K € | 40 K € | 20 K € | 0 € |
| Profit after tax | 5,640 € | −60 K € | 17 K € | −2,237 € |
| Income tax | 82 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 2,288 € | 1,250 € | 749 € |
| Non-current assets | 1,560 € | 1,260 € | 960 € | 660 € |
| Property, plant and equipment | 1,560 € | 1,260 € | 960 € | 660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 1,028 € | 290 € | 89 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 657 € | 161 € | −5 € |
| Financial accounts | 386 € | 371 € | 129 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 2,288 € | 1,250 € | 749 € |
| Equity | 11 K € | −57 K € | −40 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € | −78 K € | −61 K € |
| Profit/loss for the accounting period after tax | 5,640 € | −60 K € | 17 K € | −2,237 € |
| Liabilities | 88 K € | 59 K € | 41 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 1,214 € | 1,214 € |
| Current liabilities | 38 K € | 59 K € | 40 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 0 € | 23 € | 100 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
24 registered activities
Address Terchová 2115, 01306 Terchová, Slovenská republika
Address B. S. Timravy 13/72, 01008 Žilina, Slovenská republika
Address B. S. Timravy 13/72, 01008 Žilina, Slovenská republika
Registered in Business Register
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