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Company data from Slovak public registers
Company financial profile・Company ID 47762845・Bytčianska 387/54, 01003 Žilina・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−10 K €
+69 %Assets
157 K €
−6.0 %Equity
−45 K €
−29 %Debt ratio
128.6 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+13 ppReturn on assets
ROE
22.6 %
−72 ppReturn on equity
Current ratio
0.61
−0.5 %Current assets / current liabilities
Earnings before tax
−9,785 €
+70 %Profit + income tax
Effective tax
-3.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−73 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Interest-bearing debt
841 €
+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 | 34 K € | 1,397 € | 9,216 € | 0 € |
| Value added | −11 K € | −14 K € | −19 K € | −237 € |
| Operating revenue | 35 K € | 8,464 € | 9,660 € | 0 € |
| Profit after tax | −31 K € | −31 K € | −33 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 179 K € | 167 K € | 157 K € |
| Non-current assets | 6,376 € | 33 K € | 52 K € | 43 K € |
| Property, plant and equipment | 43 K € | 29 K € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −36 K € | 4,190 € | 4,190 € | 4,190 € |
| Current assets | 675 K € | 146 K € | 115 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 K € | 144 K € | 112 K € | 111 K € |
| Financial accounts | 1,710 € | 1,403 € | 2,899 € | 2,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 179 K € | 167 K € | 157 K € |
| Equity | 29 K € | −1,790 € | −35 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 24 K € | −7,290 € | −40 K € |
| Profit/loss for the accounting period after tax | −31 K € | −31 K € | −33 K € | −10 K € |
| Liabilities | 652 K € | 181 K € | 202 K € | 202 K € |
| Non-current liabilities | 27 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 623 K € | 165 K € | 187 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,483 € | 1,489 € | 841 € | 841 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mojš 441, 01001 Mojš, Slovenská republika
Address Mojš 441, 01001 Mojš, Slovenská republika
Registered in Business Register
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