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Company data from Slovak public registers
Company financial profile・Company ID 51004844・Kamenná 2825/11, 01001 Žilina・Founded 2017
Turnover 2025
0 €
Profit 2025
−12 K €
−2,291 %Assets
49 K €
+496 %Equity
3,564 €
+258 %Debt ratio
92.7 %
+4.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-25.6 %
−19 ppReturn on assets
ROE
-348.8 %
−297 ppReturn on equity
Current ratio
1.12
−95 %Current assets / current liabilities
Earnings before tax
−12 K €
−6,618 %Profit + income tax
Effective tax
-2.8 %
+186 ppIncome tax / earnings before tax
Net working capital
5,383 €
−31 %Current assets − current liabilities
Revenue CAGR
-96.6 %
Average annual revenue growth
Interest-bearing debt
1,819 €
−73 %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 | −1,209 € | 0 € | 0 € | −4,085 € |
| Operating revenue | 15 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,471 € | −161 € | −520 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 8,159 € | 49 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 | 21 K € | 15 K € | 8,159 € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 6,843 € | 3,717 € |
| Financial accounts | 538 € | 722 € | 1,316 € | 7,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 8,159 € | 49 K € |
| Equity | 1,678 € | 1,516 € | 996 € | 3,564 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −2,851 € | −4,323 € | −4,484 € | −5,004 € |
| Profit/loss for the accounting period after tax | −1,471 € | −161 € | −520 € | −12 K € |
| Liabilities | 19 K € | 14 K € | 7,163 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 € | 0 € | 340 € | 43 K € |
| Long-term bank loans | 14 K € | 8,737 € | 1,819 € | 0 € |
| Short-term bank loans | 5,004 € | 5,004 € | 5,004 € | 1,819 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pažite 170/14, 01009 Žilina, Slovenská republika
Address Lúčna 68/19, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Voľa 65, 07221 Michalovce, Slovenská republika
Address Pažite 170/14, 01009 Žilina, Slovenská republika
Address Lúčna 68/19, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Voľa 65, 07221 Michalovce, Slovenská republika
Registered in Business Register
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