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Company data from Slovak public registers
Company financial profile・Company ID 51120984・Národná 10, 01001 Žilina・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−118 %Assets
60 K €
+59 %Equity
21 K €
+301 %Debt ratio
65.0 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−5.5 ppReturn on assets
ROE
-1.6 %
+16 ppReturn on equity
Current ratio
1.54
+97 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
+301 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,247 €
−88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 9,735 € | 0 € | 0 € |
| Value added | −6,692 € | −3,893 € | −25 K € | 0 € |
| Operating revenue | 16 K € | 9,735 € | 27 K € | 0 € |
| Profit after tax | −12 K € | −5,981 € | 1,864 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 61 K € | 38 K € | 60 K € |
| Non-current assets | 25 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 38 K € | 60 K € |
| Inventory | 19 K € | 12 K € | 12 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,251 € | 18 K € | 44 K € | 44 K € |
| Financial accounts | 1,183 € | 6,314 € | −18 K € | −2,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 61 K € | 38 K € | 60 K € |
| Equity | −6,384 € | −12 K € | −11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 584 € | −11 K € | −17 K € | 16 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,981 € | 1,864 € | −340 € |
| Liabilities | 59 K € | 73 K € | 48 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 73 K € | 48 K € | 39 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
7 registered activities
Address Višňové 907, 01323 Višňové, Slovenská republika
Address Višňové 907, 01323 Višňové, Slovenská republika
Address Terchová 627, 01306 Terchová, Slovenská republika
Address Terchová 627, 01306 Terchová, Slovenská republika
Address Višňové 907, 01323 Višňové, Slovenská republika
Address Višňové 907, 01323 Višňové, Slovenská republika
Registered in Business Register
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