Company data from Slovak public registers
Company financial profile・Company ID 47673397・Hodžova 210/4, 01001 Žilina・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−486 €
+81 %Assets
242 €
−67 %Equity
−98 €
−125 %Debt ratio
140.5 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-200.8 %
+156 ppReturn on assets
ROE
495.9 %
+1,165 ppReturn on equity
Current ratio
0.71
−67 %Current assets / current liabilities
Earnings before tax
−146 €
+94 %Profit + income tax
Effective tax
-232.9 %
−218 ppIncome tax / earnings before tax
Net working capital
−98 €
−125 %Current assets − current liabilities
Revenue CAGR
19.1 %
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 | 15 K € | 14 K € | 0 € | 0 € |
| Value added | −1,534 € | −427 € | −255 € | 0 € |
| Operating revenue | 15 K € | 29 K € | 3,400 € | 0 € |
| Profit after tax | −17 K € | −15 K € | −2,601 € | −486 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 12 K € | 729 € | 242 € |
| Non-current assets | 12 K € | 1,100 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 1,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 729 € | 242 € |
| Inventory | 8,222 € | 4,038 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,736 € | 1,841 € | 0 € | 0 € |
| Financial accounts | 1,579 € | 4,981 € | 729 € | 242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 12 K € | 729 € | 242 € |
| Equity | 22 K € | 7,392 € | 389 € | −98 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −114 K € | −132 K € | −147 K € | −149 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −2,601 € | −486 € |
| Liabilities | 1,126 € | 4,568 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,126 € | 4,568 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Snežnica 270, 02332 Snežnica, Slovenská republika
Address Snežnica 270, 02332 Snežnica, Slovenská republika
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Snežnica 270, 02332 Snežnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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