Company data from Slovak public registers
Company financial profile・Company ID 51109328・Jána Milca 789/9, 010 01 Žilina・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−5,259 €
−4.2 %Assets
712 K €
+7.2 %Equity
−213 K €
−2.5 %Debt ratio
130.0 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
2.5 %
Return on equity
Current ratio
0.60
−4.7 %Current assets / current liabilities
Earnings before tax
−4,919 €
−4.5 %Profit + income tax
Effective tax
-6.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−370 K €
−15 %Current assets − current liabilities
Interest-bearing debt
1,600 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,056 €
−209 %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 | −44 K € | −4,075 € | −958 € | −1,566 € |
| Operating revenue | 48 K € | 0 € | 7 € | 0 € |
| Profit after tax | −991 € | −8,089 € | −5,047 € | −5,259 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 659 K € | 664 K € | 712 K € |
| Non-current assets | 85 K € | 102 K € | 117 K € | 159 K € |
| Property, plant and equipment | 85 K € | 102 K € | 117 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 557 K € | 547 K € | 553 K € |
| Inventory | 543 K € | 543 K € | 543 K € | 543 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 554 € | 3,643 € | 16 € | 605 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 10 K € | 4,209 € | 9,656 € |
| Accruals and deferrals | 25 € | 25 € | 25 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 659 K € | 664 K € | 712 K € |
| Equity | −195 K € | −203 K € | −208 K € | −213 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 | −199 K € | −200 K € | −208 K € | −213 K € |
| Profit/loss for the accounting period after tax | −991 € | −8,089 € | −5,047 € | −5,259 € |
| Liabilities | 973 K € | 862 K € | 872 K € | 925 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 971 K € | 860 K € | 870 K € | 923 K € |
| Short-term financial assistance | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| 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
10 registered activities
Address Na Hôrke 822/35, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Na Hôrke 822/35, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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