Company data from Slovak public registers
Company financial profile・Company ID 50707124・Kálov 358/19, 01001 Žilina・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−5,171 €
−118 %Assets
161 K €
−4.7 %Equity
32 K €
−14 %Debt ratio
80.3 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−20 ppReturn on assets
ROE
-16.3 %
−92 ppReturn on equity
Current ratio
0.06
−51 %Current assets / current liabilities
Earnings before tax
−4,831 €
−114 %Profit + income tax
Effective tax
-7.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−122 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
12,500.0 %
Average annual revenue growth
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 | 20 € | 54 K € | 318 K € | 0 € |
| Value added | −91 K € | 2,786 € | 36 K € | −4,702 € |
| Operating revenue | 148 K € | 54 K € | 318 K € | 0 € |
| Profit after tax | 1,669 € | 1,612 € | 28 K € | −5,171 € |
| Income tax | 410 € | 368 € | 7,278 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 400 K € | 169 K € | 161 K € |
| Non-current assets | 198 K € | 198 K € | 154 K € | 154 K € |
| Property, plant and equipment | 198 K € | 198 K € | 154 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 202 K € | 15 K € | 7,482 € |
| Inventory | 132 K € | 130 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 € | 64 K € | 492 € | 5,288 € |
| Financial accounts | 57 K € | 7,532 € | 15 K € | 2,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 400 K € | 169 K € | 161 K € |
| Equity | 7,519 € | 9,131 € | 37 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 850 € | 2,519 € | 3,956 € | 32 K € |
| Profit/loss for the accounting period after tax | 1,669 € | 1,612 € | 28 K € | −5,171 € |
| Liabilities | 380 K € | 391 K € | 132 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 380 K € | 391 K € | 132 K € | 130 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
18 registered activities
Address Jana Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Address Jana Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
Address Jana Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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