Company data from Slovak public registers
Company financial profile・Company ID 48075701・Hálkova 2761/33, 01001 Žilina・Founded 2015
Turnover 2025
0 €
Profit 2025
−424 €
+19 %Assets
35 K €
−7.5 %Equity
12 K €
−3.5 %Debt ratio
66.8 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.2 ppReturn on assets
ROE
-3.7 %
+0.7 ppReturn on equity
Current ratio
1.50
+2.1 %Current assets / current liabilities
Earnings before tax
−84 €
+54 %Profit + income tax
Effective tax
-404.8 %
−220 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-24.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,740 € | 0 € | 0 € |
| Profit after tax | −140 € | 1,485 € | −524 € | −424 € |
| Income tax | 56 € | 171 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 38 K € | 35 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 | 38 K € | 38 K € | 38 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 14 K € |
| Financial accounts | 21 K € | 21 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 38 K € | 35 K € |
| Equity | 11 K € | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 585 € | 445 € | 1,843 € | 1,319 € |
| Profit/loss for the accounting period after tax | −140 € | 1,485 € | −524 € | −424 € |
| Liabilities | 27 K € | 25 K € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 25 K € | 26 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 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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