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Company data from Slovak public registers
Company financial profile・Company ID 51685248・Za Plavárňou 8530/13, 01008 Žilina・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−53 K €
−237 %Assets
203 K €
−23 %Equity
189 K €
−22 %Debt ratio
7.2 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.8 %
−40 ppReturn on assets
ROE
-27.8 %
−44 ppReturn on equity
Current ratio
3.61
−67 %Current assets / current liabilities
Earnings before tax
−52 K €
−208 %Profit + income tax
Effective tax
-0.7 %
−22 ppIncome tax / earnings before tax
Net working capital
38 K €
−84 %Current assets − current liabilities
Revenue CAGR
29.3 %
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 | 2.79 M € | 902 K € | 60 K € | 0 € |
| Value added | 265 K € | 29 K € | 17 K € | −1,729 € |
| Operating revenue | 2.79 M € | 902 K € | 194 K € | 0 € |
| Profit after tax | 208 K € | −41 K € | 38 K € | −53 K € |
| Income tax | 55 K € | 818 € | 10 K € | 340 € |
| Current income tax | 55 K € | 818 € | 10 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 315 K € | 265 K € | 203 K € |
| Non-current assets | 0 € | 100 K € | 9,000 € | 151 K € |
| Property, plant and equipment | 0 € | 100 K € | 9,000 € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 214 K € | 256 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,111 € | 186 K € | 5,824 € | 6,196 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 28 K € | 250 K € | 46 K € |
| Accruals and deferrals | 296 € | 1,210 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 315 K € | 265 K € | 203 K € |
| Equity | 245 K € | 203 K € | 241 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | 31 K € | 239 K € | 198 K € | 236 K € |
| Profit/loss for the accounting period after tax | 208 K € | −41 K € | 38 K € | −53 K € |
| Liabilities | 57 K € | 112 K € | 24 K € | 15 K € |
| Non-current liabilities | 0 € | 9 € | 13 € | 14 € |
| Current liabilities | 56 K € | 4,265 € | 24 K € | 15 K € |
| Short-term financial assistance | 822 € | 108 K € | 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
18 registered activities
Address Vatutina 18, 53500 Tomakivka, Ukrajina
Address Za Plavárňou 8530/13, 01008 Žilina, Slovenská republika
Address Za Plavárňou 8530/13, 01008 Žilina, Slovenská republika
Address Vul. Perova 10A/49, 02125 Kyjev, Ukrajina
Address Zhovtneva 5, 53512 Kitajgorodka, Ukrajina
Address Za Plavárňou 8530/13, 01008 Žilina, Slovenská republika
Address Za Plavárňou 8530/13, 01008 Žilina, Slovenská republika
Address Klenova 12V, 53400 Marganets, Ukrajina
Address Zhovtneva 5, 53512 Kitajgorodka, Ukrajina
Registered in Business Register
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