Company data from Slovak public registers
Company financial profile・Company ID 48072273・Hálkova 2761/33, 01001 Žilina・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−2,984 €
−236 %Assets
12 K €
−11 %Equity
−3,518 €
−559 %Debt ratio
128.5 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.2 %
−40 ppReturn on assets
ROE
84.8 %
+497 ppReturn on equity
Current ratio
0.79
−19 %Current assets / current liabilities
Earnings before tax
−2,644 €
−201 %Profit + income tax
Effective tax
-12.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−3,221 €
−1,259 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Interest-bearing debt
297 €
+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 | 50 K € | 54 K € | 1,041 € | 0 € |
| Value added | −9,428 € | −1,162 € | −4,632 € | −2,600 € |
| Operating revenue | 50 K € | 54 K € | 8,619 € | 0 € |
| Profit after tax | −14 K € | −1,490 € | 2,200 € | −2,984 € |
| Income tax | 0 € | 0 € | 428 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 14 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 21 K € | 14 K € | 12 K € |
| Inventory | 10 K € | 6,286 € | 5,126 € | 5,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,275 € | 8,081 € | 2,811 € | 901 € |
| Financial accounts | 13 K € | 6,656 € | 5,962 € | 6,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 14 K € | 12 K € |
| Equity | −1,040 € | −2,734 € | −534 € | −3,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,830 € | −6,979 € | −8,469 € | −6,269 € |
| Profit/loss for the accounting period after tax | −14 K € | −1,490 € | 2,200 € | −2,984 € |
| Liabilities | 29 K € | 24 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 24 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 297 € | 297 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Školská 605/37, 01004 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Školská 605/37, 01004 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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