Company data from Slovak public registers
Company financial profile・Company ID 47839431・Sad SNP 670/4, 01001 Žilina・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−6,998 €
−290 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 88 K € | 224 K € | 0 € |
| Value added | 31 K € | 46 K € | 52 K € | 0 € |
| Operating revenue | 342 K € | 88 K € | 224 K € | 0 € |
| Profit after tax | 1,826 € | 14 K € | 2,220 € | 0 € |
| Income tax | 322 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 577 K € | 791 K € | 0 € |
| Non-current assets | 281 K € | 404 K € | 381 K € | 0 € |
| Property, plant and equipment | 281 K € | 404 K € | 381 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 173 K € | 409 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 169 K € | 402 K € | 0 € |
| Financial accounts | 9,126 € | 3,307 € | 6,998 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 577 K € | 791 K € | 0 € |
| Equity | −4,398 € | 9,287 € | 12 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −11 K € | −9,398 € | 4,287 € | 0 € |
| Profit/loss for the accounting period after tax | 1,826 € | 14 K € | 2,220 € | 0 € |
| Liabilities | 387 K € | 568 K € | 779 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 580 K € | 0 € |
| Current liabilities | 385 K € | 566 K € | 197 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,887 € | 1,848 € | 1,848 € | 0 € |
Tax liability trend
6 registered activities
Address Sad SNP 670/4, 01001 Žilina, Slovenská republika
Address Sad SNP 670/4, 01001 Žilina, Slovenská republika
Address Sad SNP 670/4, 01001 Žilina, Slovenská republika
Address Sad SNP 670/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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