Company data from Slovak public registers
Company financial profile・Company ID 50402293・Čsl. armády 3, 03601 Martin・Founded 2016
Turnover 2025
8,601 €
+131 %Profit 2025
−19 K €
−296 %Assets
292 K €
+485 %Equity
−174 K €
−11 %Debt ratio
159.8 %
−256 ppGross margin
-199.2 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-218.8 %
−91 ppProfit / revenue
ROA
-6.5 %
+3.1 ppReturn on assets
ROE
10.8 %
+7.8 ppReturn on equity
Current ratio
0.62
+168 %Current assets / current liabilities
Earnings before tax
−18 K €
−319 %Profit + income tax
Effective tax
-1.8 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−175 K €
−10 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,712 € | 8,600 € |
| Value added | −16 K € | −9,161 € | −3,720 € | −17 K € |
| Operating revenue | 0 € | 0 € | 3,716 € | 8,601 € |
| Profit after tax | −44 K € | −9,481 € | −4,751 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 50 K € | 292 K € |
| Non-current assets | 0 € | 2,056 € | 1,531 € | 1,006 € |
| Property, plant and equipment | 0 € | 2,056 € | 1,531 € | 1,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 48 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 43 K € | 47 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 705 € | 573 € | 1,426 € | 45 K € |
| Accruals and deferrals | 100 € | 0 € | 0 € | 19 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 50 K € | 292 K € |
| Equity | −155 K € | −157 K € | −158 K € | −174 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 | −161 K € | −216 K € | −225 K € | −230 K € |
| Profit/loss for the accounting period after tax | −44 K € | −9,481 € | −4,751 € | −19 K € |
| Liabilities | 199 K € | 202 K € | 208 K € | 466 K € |
| Non-current liabilities | 95 € | 95 € | 95 € | 95 € |
| Current liabilities | 199 K € | 202 K € | 207 K € | 466 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Skolas iela 10-1, LV - 2144 Krimuldas novads, Krimuldas pag.c.Ragana, Lotyšská republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Skolas iela 10-1, LV-2144 Krimuldas novads, Krimuldas pag.c.Ragana, Lotyšská republika
Registered in Business Register
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