Company data from Slovak public registers
Company financial profile・Company ID 51147131・Rakové 71/5, 01001 Žilina・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−2,882 €
−192 %Assets
22 K €
−11 %Equity
22 K €
−12 %Debt ratio
1.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−25 ppReturn on assets
ROE
-13.2 %
−26 ppReturn on equity
Current ratio
50.83
−19 %Current assets / current liabilities
Earnings before tax
−2,542 €
−173 %Profit + income tax
Effective tax
-13.4 %
−23 ppIncome tax / earnings before tax
Net working capital
21 K €
−13 %Current assets − current liabilities
Revenue CAGR
1.4 %
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 | 11 K € | 1,250 € | 6,950 € | 0 € |
| Value added | 8,529 € | −3,285 € | 3,473 € | −1,645 € |
| Operating revenue | 11 K € | 2,366 € | 7,888 € | 0 € |
| Profit after tax | 3,159 € | −3,370 € | 3,122 € | −2,882 € |
| Income tax | 259 € | 0 € | 340 € | 340 € |
| Current income tax | 259 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 25 K € | 25 K € | 22 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 | 36 K € | 25 K € | 25 K € | 22 K € |
| Inventory | 14 € | 14 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,423 € | 1,621 € | 2,836 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 24 K € | 22 K € | 22 K € |
| Accruals and deferrals | 31 € | 37 € | 67 € | 391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 25 K € | 25 K € | 22 K € |
| Equity | 25 K € | 22 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 19 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,159 € | −3,370 € | 3,122 € | −2,882 € |
| Liabilities | 11 K € | 3,748 € | 400 € | 429 € |
| Non-current liabilities | 3,436 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,301 € | 3,748 € | 400 € | 429 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
9 registered activities
Address Rakové 71/5, 01001 Žilina, Slovenská republika
Address Rakové 71/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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