Company data from Slovak public registers
Company financial profile・Company ID 51282275・Na Bráne 8665/4, 010 01 Žilina・Founded 2018
Turnover 2025
151 K €
−0.0 %Profit 2025
23 K €
−6.2 %Net profit after taxAssets
1.03 M €
−9.4 %Total assets, stated excl. VATEquity
115 K €
+24 %Assets less external liabilitiesDebt ratio
88.9 %
−3.0 ppLiabilities / total assetsGross margin
98.9 %
−0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−1.0 ppProfit / revenue
Profit margin
14.9 %
−1.0 ppProfit / sales
ROA
2.2 %
+0.1 ppReturn on assets
ROE
19.6 %
−6.4 ppReturn on equity
Return on costs
17.6 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
98.9 %
−0.1 ppAdded value / revenue
Earnings before tax
28 K €
−7.0 %Profit + income tax
Effective tax
20.4 %
−0.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 273 K € | 151 K € | 151 K € |
| Value added | −8,827 € | 232 K € | 150 K € | 150 K € |
| Operating revenue | 0 € | 892 K € | 151 K € | 151 K € |
| Profit after tax | −9,128 € | 65 K € | 24 K € | 23 K € |
| Income tax | 0 € | 15 K € | 6,417 € | 5,781 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.71 M € | 1.14 M € | 1.03 M € |
| Non-current assets | 1.82 M € | 1.05 M € | 1.04 M € | 936 K € |
| Property, plant and equipment | 1.82 M € | 1.05 M € | 1.04 M € | 936 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 662 K € | 99 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 649 K € | 86 K € | 85 K € |
| Financial accounts | 17 K € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.71 M € | 1.14 M € | 1.03 M € |
| Equity | 3,579 € | 68 K € | 92 K € | 115 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −2,293 € | −11 K € | 53 K € | 77 K € |
| Profit/loss for the accounting period after tax | −9,128 € | 65 K € | 24 K € | 23 K € |
| Liabilities | 1.87 M € | 1.65 M € | 1.05 M € | 919 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.87 M € | 1.65 M € | 1.05 M € | 919 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, November 11, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 21, 2024)Verified by: Q.B.F. VYRVA, s.r.o., JUDr. Frederika Birková
10 registered activities
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Štúrova 542, 92205 Chtelnica, Slovenská republika
Address Čakanková 14637/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Baarova 1542/48, 14000 Michle, Praha, Česká republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Štúrova 542, 92205 Chtelnica, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Čakanková 14637/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
3 changes in the register
Registered in Business Register
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