Company data from Slovak public registers
Company financial profile・Company ID 50008838・Jedlíkova 3426/23, 010 15 Žilina・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−561 €
−113 %Assets
34 K €
−3.2 %Equity
33 K €
−1.7 %Debt ratio
3.5 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−14 ppReturn on assets
ROE
-1.7 %
−14 ppReturn on equity
Current ratio
31.31
+48 %Current assets / current liabilities
Earnings before tax
−221 €
−104 %Profit + income tax
Effective tax
-153.8 %
−170 ppIncome tax / earnings before tax
Net working capital
33 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
5.9 %
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 | 32 K € | 37 K € | 9,486 € | 0 € |
| Value added | 6,615 € | 8,014 € | 7,582 € | −202 € |
| Operating revenue | 32 K € | 37 K € | 9,486 € | 0 € |
| Profit after tax | 3,322 € | 4,502 € | 4,252 € | −561 € |
| Income tax | 659 € | 831 € | 795 € | 340 € |
| Current income tax | 659 € | 831 € | 795 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 35 K € | 34 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 | 31 K € | 33 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,247 € | 3,271 € | 234 € | 234 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 29 K € | 35 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 35 K € | 34 K € |
| Equity | 25 K € | 29 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 20 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,322 € | 4,502 € | 4,252 € | −561 € |
| Liabilities | 6,654 € | 3,376 € | 1,756 € | 1,178 € |
| Non-current liabilities | 70 € | 79 € | 89 € | 89 € |
| Current liabilities | 1,475 € | 1,790 € | 1,667 € | 1,089 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,109 € | 1,507 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jedlíkova 3426/23, 01015 Žilina, Slovenská republika
Address Hôrky 89, 01004 Žilina, Slovenská republika
Address Jedlíkova 3426/23, 01015 Žilina, Slovenská republika
Address Hôrky 89, 01004 Žilina, Slovenská republika
Registered in Business Register
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