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Company data from Slovak public registers
Company financial profile・Company ID 50439782・Daniela Dlabača 35, 01001 Žilina・Founded 2016
Turnover 2025
27 K €
−48 %Profit 2025
11 K €
−67 %Assets
197 K €
−13 %Equity
182 K €
+6.5 %Debt ratio
7.9 %
−17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
−23 ppProfit / revenue
ROA
5.6 %
−9.1 ppReturn on assets
ROE
6.1 %
−13 ppReturn on equity
Earnings before tax
12 K €
−69 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
197 K €
+6.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−105 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −300 € | −13 K € | −15 K € |
| Operating revenue | 5,002 € | 0 € | 53 K € | 27 K € |
| Profit after tax | 3,670 € | −488 € | 33 K € | 11 K € |
| Income tax | 649 € | 0 € | 5,826 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 253 K € | 227 K € | 197 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 | 254 K € | 253 K € | 227 K € | 197 K € |
| Inventory | 0 € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 131 K € | 94 K € | 65 K € |
| Financial accounts | 123 K € | 94 K € | 105 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 253 K € | 227 K € | 197 K € |
| Equity | 138 K € | 137 K € | 171 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 132 K € | 132 K € | 165 K € |
| Profit/loss for the accounting period after tax | 3,670 € | −488 € | 33 K € | 11 K € |
| Liabilities | 116 K € | 116 K € | 57 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 100 K € | 41 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Dolná Tižina 90, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 90, 01304 Dolná Tižina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Dolná Tižina 90, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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