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Company data from Slovak public registers
Company financial profile・Company ID 51862077・Komenského 8854/19, 010 01 Žilina・Founded 2018
Turnover 2025
7,112 €
+27 %Profit 2025
33 K €
−80 %Assets
1.43 M €
−3.1 %Equity
419 K €
+6.7 %Debt ratio
70.7 %
−2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
461.0 %
−2,407 ppProfit / revenue
ROA
2.3 %
−8.6 ppReturn on assets
ROE
7.8 %
−33 ppReturn on equity
Current ratio
7.26
+35 %Current assets / current liabilities
Earnings before tax
34 K €
−80 %Profit + income tax
Effective tax
3.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
113 K €
−41 %Current assets − current liabilities
Interest-bearing debt
135 K €
+0.0 %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 | 6,000 € | 0 € | 0 € | 0 € |
| Value added | 1,998 € | −2,561 € | −32 K € | −24 K € |
| Operating revenue | 6,000 € | 0 € | 5,586 € | 7,112 € |
| Profit after tax | 9,291 € | 167 K € | 160 K € | 33 K € |
| Income tax | 0 € | 140 € | 11 K € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 987 K € | 1.46 M € | 1.48 M € | 1.43 M € |
| Non-current assets | 780 K € | 1.31 M € | 1.24 M € | 1.3 M € |
| Property, plant and equipment | 41 K € | 28 K € | 16 K € | 3,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 739 K € | 1.28 M € | 1.23 M € | 1.3 M € |
| Current assets | 207 K € | 154 K € | 235 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 € | 1,069 € | 1,322 € | 5,284 € |
| Financial accounts | 116 K € | 62 K € | 23 K € | 9,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.46 M € | 1.48 M € | 1.43 M € |
| Equity | 66 K € | 233 K € | 393 K € | 419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 61 K € | 227 K € | 381 K € |
| Profit/loss for the accounting period after tax | 9,291 € | 167 K € | 160 K € | 33 K € |
| Liabilities | 921 K € | 1.23 M € | 1.08 M € | 1.01 M € |
| Non-current liabilities | 885 K € | 1.16 M € | 906 K € | 859 K € |
| Current liabilities | 36 K € | 72 K € | 44 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 135 K € | 135 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Páričkova 1097/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Registered in Business Register
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