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Company data from Slovak public registers
Company financial profile・Company ID 47590688・Kamenná 2825/11, 01001 Žilina・Founded 2013
Turnover 2025
432 €
−99 %Profit 2025
−206 €
−102 %Assets
14 K €
+1,059 %Equity
−9,153 €
−2.3 %Debt ratio
165.7 %
−678 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−72 ppProfit / revenue
ROA
-1.5 %
−959 ppReturn on assets
ROE
2.3 %
+131 ppReturn on equity
Current ratio
0.60
+212 %Current assets / current liabilities
Earnings before tax
134 €
−99 %Profit + income tax
Effective tax
253.7 %
+238 ppIncome tax / earnings before tax
Net working capital
−9,153 €
−82 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € | 0 € |
| Value added | −4,711 € | −1,073 € | 15 K € | −55 € |
| Operating revenue | 13 K € | 8,043 € | 48 K € | 432 € |
| Profit after tax | 4,970 € | 5,286 € | 12 K € | −206 € |
| Income tax | 0 € | 0 € | 2,082 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 € | 261 € | 1,203 € | 14 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 | 299 € | 261 € | 1,203 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 € | 261 € | 1,203 € | 642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 € | 261 € | 1,203 € | 14 K € |
| Equity | −26 K € | −20 K € | −8,946 € | −9,153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −31 K € | −26 K € | −14 K € |
| Profit/loss for the accounting period after tax | 4,970 € | 5,286 € | 12 K € | −206 € |
| Liabilities | 26 K € | 21 K € | 10 K € | 23 K € |
| Non-current liabilities | 390 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,754 € | 8,408 € | 6,226 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 12 K € | 3,923 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Veľká Okružná 2730/53, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2730/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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