Company data from Slovak public registers
Company financial profile・Company ID 51748461・Jána Milca 8033/39, 01001 Žilina・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−516 €
−124 %Assets
62 K €
−0.4 %Equity
−6,158 €
−9.1 %Debt ratio
110.0 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−4.2 ppReturn on assets
ROE
8.4 %
+46 ppReturn on equity
Current ratio
0.91
−0.8 %Current assets / current liabilities
Earnings before tax
−176 €
−106 %Profit + income tax
Effective tax
-193.2 %
−224 ppIncome tax / earnings before tax
Net working capital
−6,158 €
−9.1 %Current assets − current liabilities
Revenue CAGR
9.3 %
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 | 0 € | 7,740 € | 53 K € | 0 € |
| Value added | −200 € | −8,355 € | 3,074 € | −113 € |
| Operating revenue | 373 € | 15 K € | 53 K € | 0 € |
| Profit after tax | −5,408 € | −2,219 € | 2,108 € | −516 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 60 K € | 62 K € | 62 K € |
| Non-current assets | 679 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 679 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 60 K € | 62 K € | 62 K € |
| Inventory | 8,238 € | 48 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,688 € | 11 K € | 62 K € | 62 K € |
| Financial accounts | 472 € | 146 € | 114 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 60 K € | 62 K € | 62 K € |
| Equity | −5,530 € | −7,750 € | −5,642 € | −6,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,622 € | −11 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,408 € | −2,219 € | 2,108 € | −516 € |
| Liabilities | 17 K € | 67 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 67 K € | 68 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 845 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Antona Bernoláka 2200/26, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2200/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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