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Company data from Slovak public registers
Company financial profile・Company ID 50336771・M. R. Štefánika 8103, 01001 Žilina・Founded 2016
Turnover 2025
190 €
−100 %Profit 2025
−1,211 €
+73 %Assets
490 €
−51 %Equity
−40 K €
−3.1 %Debt ratio
8,286.1 %
+4,284 ppGross margin
-339.5 %
−341 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-637.4 %
−630 ppProfit / revenue
ROA
-247.1 %
+209 ppReturn on assets
ROE
3.0 %
−8.7 ppReturn on equity
Current ratio
0.01
−42 %Current assets / current liabilities
Earnings before tax
−871 €
+76 %Profit + income tax
Effective tax
-39.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−40 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 143 K € | 58 K € | 190 € |
| Value added | 14 K € | 8,552 € | 672 € | −645 € |
| Operating revenue | 155 K € | 143 K € | 58 K € | 190 € |
| Profit after tax | −7,229 € | −12 K € | −4,552 € | −1,211 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 997 € | 490 € |
| 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 | 33 K € | 25 K € | 802 € | 471 € |
| Inventory | 22 K € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,868 € | 1,342 € | 748 € | 385 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,581 € | 2,357 € | 54 € | 86 € |
| Accruals and deferrals | 190 € | 234 € | 195 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 997 € | 490 € |
| Equity | −22 K € | −34 K € | −39 K € | −40 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 | −20 K € | −27 K € | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | −7,229 € | −12 K € | −4,552 € | −1,211 € |
| Liabilities | 56 K € | 60 K € | 40 K € | 41 K € |
| Non-current liabilities | 157 € | 218 € | 235 € | 235 € |
| Current liabilities | 55 K € | 59 K € | 40 K € | 40 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 | 107 € | 294 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tř. Práce 411/14, 79201 Bruntál, Česká republika
Address Tř. Práce 411/14, 79201 Bruntál, Česká republika
Registered in Business Register
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