Company data from Slovak public registers
Company financial profile・Company ID 48309362・Ovčiarsko 117, 01004 Žilina・Founded 2015
Turnover 2025
0 €
Profit 2025
−1,687 €
+20 %Assets
1,405 €
+194 %Equity
2,978 €
−36 %Debt ratio
-112.0 %
−525 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-120.1 %
−261 ppReturn on assets
ROE
-56.6 %
−12 ppReturn on equity
Current ratio
0.25
+109 %Current assets / current liabilities
Earnings before tax
−1,347 €
+23 %Profit + income tax
Effective tax
-25.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−4,276 €
−113 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Interest-bearing debt
−7,254 €
−8.7 %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 | −1,125 € | −695 € | −824 € | −682 € |
| Operating revenue | 1,500 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,925 € | −1,716 € | −2,099 € | −1,687 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,021 € | 2,332 € | −1,490 € | 1,405 € |
| 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 | 7,021 € | 2,332 € | −1,490 € | 1,405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,847 € | 1,609 € | 0 € | 0 € |
| Financial accounts | 5,174 € | 723 € | −1,490 € | 1,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,021 € | 2,332 € | −1,490 € | 1,405 € |
| Equity | 10 K € | 8,390 € | 4,665 € | 2,978 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 2,748 € | 823 € | −2,519 € | −4,618 € |
| Profit/loss for the accounting period after tax | −1,925 € | −1,716 € | −2,099 € | −1,687 € |
| Liabilities | −3,085 € | −6,058 € | −6,155 € | −1,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 € | 0 € | 518 € | 5,681 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −3,278 € | −6,058 € | −6,673 € | −7,254 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ovčiarsko 117, 01004 Žilina, Slovenská republika
Address Mikšová 29, 01401 Bytča, Slovenská republika
Address Ovčiarsko 117, 01004 Žilina, Slovenská republika
Address Ovčiarsko 117, 01004 Žilina, Slovenská republika
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address Mikšová 29, 01401 Bytča, Slovenská republika
Registered in Business Register
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