Company data from Slovak public registers
Company financial profile・Company ID 51319730・Pavla Mudroňa 5, 01001 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
−2,138 €
−249 %Assets
866 K €
+2.0 %Equity
1,870 €
−53 %Debt ratio
99.8 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-114.3 %
−99 ppReturn on equity
Current ratio
1.33
−17 %Current assets / current liabilities
Earnings before tax
−1,798 €
−561 %Profit + income tax
Effective tax
-18.9 %
+106 ppIncome tax / earnings before tax
Net working capital
38 K €
−35 %Current assets − current liabilities
Revenue CAGR
168.6 %
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 | 10 K € | 48 K € | 0 € | 0 € |
| Value added | 3,199 € | −369 € | 0 € | −1,797 € |
| Operating revenue | 10 K € | 52 K € | 0 € | 0 € |
| Profit after tax | 3,015 € | −911 € | −612 € | −2,138 € |
| Income tax | 30 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 685 K € | 848 K € | 866 K € |
| Non-current assets | 156 K € | 523 K € | 695 K € | 713 K € |
| Property, plant and equipment | 156 K € | 523 K € | 695 K € | 713 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 163 K € | 154 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 156 K € | 146 K € | 145 K € |
| Financial accounts | 18 K € | 6,661 € | 7,354 € | 7,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 685 K € | 848 K € | 866 K € |
| Equity | 5,531 € | 4,620 € | 4,008 € | 1,870 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,167 € | −1,303 € | −2,214 € | −2,826 € |
| Profit/loss for the accounting period after tax | 3,015 € | −911 € | −612 € | −2,138 € |
| Liabilities | 224 K € | 681 K € | 844 K € | 864 K € |
| Non-current liabilities | 216 K € | 592 K € | 749 K € | 749 K € |
| Current liabilities | 8,157 € | 89 K € | 95 K € | 115 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 Kvačalova 1207/47, 01004 Žilina - Závodie, Slovenská republika
Address Kvačalova 1207/47, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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