Company data from Slovak public registers
Company financial profile・Company ID 47610271・Štúrova 154/6, 01001 Žilina・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−3,618 €
−2,004 %Assets
25 K €
−11 %Equity
−15 K €
−33 %Debt ratio
159.2 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−15 ppReturn on assets
ROE
24.9 %
+27 ppReturn on equity
Current ratio
0.63
−13 %Current assets / current liabilities
Earnings before tax
−3,278 €
−718 %Profit + income tax
Effective tax
-10.4 %
−75 ppIncome tax / earnings before tax
Net working capital
−14 K €
−35 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Interest-bearing debt
99 €
+0.0 %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 | 13 K € | 0 € | 5,027 € | 0 € |
| Value added | 5,286 € | 0 € | 2,727 € | 0 € |
| Operating revenue | 13 K € | 0 € | 5,027 € | 0 € |
| Profit after tax | −12 K € | −3,304 € | 190 € | −3,618 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 28 K € | 25 K € |
| Non-current assets | 1,395 € | 1,395 € | 0 € | 0 € |
| Property, plant and equipment | 478 € | 478 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 867 € | 0 € | 0 € |
| Non-current financial assets | 917 € | 50 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 22 K € | 22 K € |
| Financial accounts | 339 € | 497 € | 5,582 € | 2,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 28 K € | 25 K € |
| Equity | −4,741 € | −8,045 € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −63 K € | −67 K € | −67 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,304 € | 190 € | −3,618 € |
| Liabilities | 30 K € | 33 K € | 39 K € | 39 K € |
| Non-current liabilities | 283 € | 296 € | 0 € | 0 € |
| Current liabilities | 29 K € | 33 K € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 99 € | 99 € | 99 € |
| Provisions | 200 € | 125 € | 307 € | 261 € |
Tax liability trend
14 registered activities
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Kempelenova 3402/31, 01015 Žilina, Slovenská republika
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Bottova 1149/18, 01401 Bytča, Slovenská republika
Registered in Business Register
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