Company data from Slovak public registers
Company financial profile・Company ID 50264249・Janka Kráľa 8373/3, 010 01 Žilina・Founded 2016
Turnover 2025
0 €
Profit 2025
−642 €
−23 %Assets
580 K €
+8.7 %Equity
−1,700 €
−61 %Debt ratio
75.4 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
37.8 %
−11 ppReturn on equity
Current ratio
1.33
+7.4 %Current assets / current liabilities
Earnings before tax
−302 €
−67 %Profit + income tax
Effective tax
-112.6 %
+75 ppIncome tax / earnings before tax
Net working capital
143 K €
+40 %Current assets − current liabilities
Revenue CAGR
-50.2 %
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 € | 0 € | 0 € | 0 € |
| Profit after tax | −152 € | −155 € | −521 € | −642 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 491 K € | 533 K € | 580 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 | 449 K € | 491 K € | 533 K € | 580 K € |
| Inventory | 440 K € | 483 K € | 528 K € | 577 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,904 € | 7,749 € | 5,285 € | 3,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 491 K € | 533 K € | 580 K € |
| Equity | −382 € | −537 € | −1,058 € | −1,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,230 € | −5,382 € | −5,537 € | −6,058 € |
| Profit/loss for the accounting period after tax | −152 € | −155 € | −521 € | −642 € |
| Liabilities | 431 K € | 431 K € | 432 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 431 K € | 431 K € | 432 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 18 K € | 60 K € | 103 K € | 144 K € |
Tax liability trend
6 registered activities
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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