Company data from Slovak public registers
Company financial profile・Company ID 50587561・Hlinská 2616/8, 010 01 Žilina・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−52 %Assets
10 K €
+0.6 %Equity
5,547 €
−5.8 %Debt ratio
46.1 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−1.1 ppReturn on assets
ROE
-6.1 %
−2.3 ppReturn on equity
Current ratio
0.30
−5.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−2,953 €
−13 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−294 €
−26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 3,000 € | 14 K € | 0 € |
| Value added | 648 € | 616 € | 167 € | 0 € |
| Operating revenue | 1,000 € | 3,000 € | 14 K € | 0 € |
| Profit after tax | 594 € | 515 € | −223 € | −340 € |
| Income tax | 54 € | 101 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 10 K € | 10 K € |
| Non-current assets | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Current assets | 4,219 € | 1,912 € | 1,234 € | 1,294 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 0 € | 1,000 € | 1,000 € |
| Financial accounts | 4,148 € | 1,912 € | 234 € | 294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 10 K € | 10 K € |
| Equity | 5,594 € | 6,110 € | 5,887 € | 5,547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 565 € | 1,080 € | 857 € |
| Profit/loss for the accounting period after tax | 594 € | 515 € | −223 € | −340 € |
| Liabilities | 7,625 € | 4,802 € | 4,347 € | 4,747 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,456 € | 4,552 € | 3,847 € | 4,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 169 € | 250 € | 500 € | 500 € |
Tax liability trend
14 registered activities
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Address Hlavná 580, 02944 Rabča, Slovenská republika
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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