Company data from Slovak public registers
Company financial profile・Company ID 47672021・Tajovského 8539/3A, 01001 Žilina・Founded 2014
Turnover 2025
0 €
Profit 2025
−494 €
+42 %Assets
67 K €
+2.2 %Equity
2,266 €
−18 %Debt ratio
96.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.6 ppReturn on assets
ROE
-21.8 %
+9.3 ppReturn on equity
Current ratio
6.28
−19 %Current assets / current liabilities
Earnings before tax
−154 €
+70 %Profit + income tax
Effective tax
-220.8 %
−155 ppIncome tax / earnings before tax
Net working capital
49 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Interest-bearing debt
55 K €
+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 | 3,175 € | 0 € | 0 € | 0 € |
| Value added | 2,994 € | −114 € | −69 € | −154 € |
| Operating revenue | 3,175 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,717 € | −618 € | −859 € | −494 € |
| Income tax | 309 € | 0 € | 340 € | 340 € |
| Current income tax | 309 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 67 K € | 65 K € | 67 K € |
| Non-current assets | 8,999 € | 8,549 € | 8,099 € | 8,099 € |
| Property, plant and equipment | 8,999 € | 8,549 € | 8,099 € | 8,099 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 59 K € | 57 K € | 59 K € |
| Inventory | 6,485 € | 6,485 € | 6,485 € | 6,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,983 € | 8,983 € | 8,983 € | 8,983 € |
| Current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 33 K € | 33 K € | 32 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 67 K € | 65 K € | 67 K € |
| Equity | 4,237 € | 3,619 € | 2,760 € | 2,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,980 € | −1,263 € | −1,881 € | −2,740 € |
| Profit/loss for the accounting period after tax | 1,717 € | −618 € | −859 € | −494 € |
| Liabilities | 64 K € | 64 K € | 63 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,527 € | 8,695 € | 7,404 € | 9,330 € |
| Short-term financial assistance | 6,970 € | 6,970 € | 6,970 € | 6,970 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 48 K € | 48 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Registered in Business Register
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