Company data from Slovak public registers
Company financial profile・Company ID 50383311・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2017
Turnover 2025
76 K €
+254 %Profit 2025
−9,929 €
−225 %Assets
363 K €
+710 %Equity
236 K €
+599 %Debt ratio
35.1 %
+10 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+1.2 ppProfit / revenue
ROA
-2.7 %
+4.1 ppReturn on assets
ROE
-4.2 %
+4.8 ppReturn on equity
Current ratio
2.85
−43 %Current assets / current liabilities
Earnings before tax
−8,969 €
−230 %Profit + income tax
Effective tax
-10.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
236 K €
+557 %Current assets − current liabilities
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 | −415 € | −1,354 € | −2,418 € | −5,778 € |
| Operating revenue | 0 € | 0 € | 22 K € | 76 K € |
| Profit after tax | −687 € | −1,596 € | −3,054 € | −9,929 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,588 € | 5,544 € | 45 K € | 363 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 | 5,588 € | 5,544 € | 45 K € | 363 K € |
| Inventory | 0 € | 0 € | 22 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 235 € | 3,622 € | 9,631 € |
| Financial accounts | 5,565 € | 5,309 € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,588 € | 5,544 € | 45 K € | 363 K € |
| Equity | 366 € | −1,230 € | 34 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 3,000 € | 15 K € |
| Profit/loss of previous years | −3,947 € | −4,634 € | −6,230 € | −9,284 € |
| Profit/loss for the accounting period after tax | −687 € | −1,596 € | −3,054 € | −9,929 € |
| Liabilities | 5,222 € | 6,774 € | 11 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,138 € | 4,640 € | 8,971 € | 128 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
14 registered activities
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Veľká Ida 760, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Logistic park Haniska, s.r.o.
Vojtecha Tvrdého 793/21, 01001 Žilina
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