Company data from Slovak public registers
Company financial profile・Company ID 48034606・Horný Hričov 3, 01342 Horný Hričov・Founded 2015
Turnover 2025
0 €
Profit 2025
−2,957 €
+16 %Assets
176 K €
+0.4 %Equity
161 K €
−1.8 %Debt ratio
8.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+0.3 ppReturn on assets
ROE
-1.8 %
+0.3 ppReturn on equity
Current ratio
0.16
+8.6 %Current assets / current liabilities
Earnings before tax
−2,617 €
+18 %Profit + income tax
Effective tax
-13.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−32 %Current assets − current liabilities
Revenue CAGR
-45.7 %
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 | −265 € | −179 € | −441 € | 0 € |
| Operating revenue | 0 € | 542 € | 0 € | 0 € |
| Profit after tax | −2,552 € | −1,652 € | −3,530 € | −2,957 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 168 K € | 175 K € | 176 K € |
| Non-current assets | 162 K € | 165 K € | 173 K € | 173 K € |
| Property, plant and equipment | 162 K € | 165 K € | 173 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 2,989 € | 1,542 € | 2,249 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 56 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 2,989 € | 1,486 € | 2,249 € |
| Accruals and deferrals | 0 € | 1 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 168 K € | 175 K € | 176 K € |
| Equity | 70 K € | 168 K € | 164 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 67 K € | 65 K € | 63 K € | 60 K € |
| Profit/loss for the accounting period after tax | −2,552 € | −1,652 € | −3,530 € | −2,957 € |
| Liabilities | 107 K € | 0 € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 0 € | 11 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Na lány 1118/37C, 01003 Žilina, Slovenská republika
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Address Na lány 1118/37C, 01003 Žilina, Slovenská republika
Address Na lány 1118/37C, 01003 Žilina, Slovenská republika
Registered in Business Register
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