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Company data from Slovak public registers
Company financial profile・Company ID 47821795・Predmestská 1714/36, 01001 Žilina・Founded 2014
Turnover 2025
0 €
Profit 2025
−2,813 €
−8.4 %Assets
29 K €
−10 %Equity
28 K €
−9.1 %Debt ratio
1.9 %
−1.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−1.7 ppReturn on assets
ROE
-10.1 %
−1.6 ppReturn on equity
Current ratio
52.52
+71 %Current assets / current liabilities
Earnings before tax
−2,473 €
−9.6 %Profit + income tax
Effective tax
-13.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
28 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
33.9 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,565 € | −1,636 € | −1,122 € | −1,346 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −7,513 € | −2,596 € | −2,813 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 36 K € | 32 K € | 29 K € |
| Non-current assets | 4,592 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,592 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 36 K € | 32 K € | 29 K € |
| Inventory | 10 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 34 K € | 30 K € | 28 K € |
| Current receivables | 21 € | 31 € | 584 € | 224 € |
| Financial accounts | 2,933 € | 2,456 € | 1,717 € | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 36 K € | 32 K € | 29 K € |
| Equity | 41 K € | 33 K € | 31 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 35 K € | 28 K € | 25 K € |
| Profit/loss for the accounting period after tax | −16 K € | −7,513 € | −2,596 € | −2,813 € |
| Liabilities | 6,126 € | 2,845 € | 1,039 € | 543 € |
| Non-current liabilities | 2,530 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,596 € | 2,845 € | 1,039 € | 543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Taha Elmarg Diarb Negm, Sharkia, Egyptská arabská republika
Address Predmestská 1714/36, 01001 Žilina, Slovenská republika
Address Predmestská 1714/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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