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Company data from Slovak public registers
Company financial profile・Company ID 51875101・Národná 16A, 01001 Žilina・Founded 2018
Turnover 2025
123 K €
+3,055 %Profit 2025
17 K €
+196 %Net profit after taxAssets
834 K €
−0.9 %Total assets, stated excl. VATEquity
1,338 €
+109 %Assets less external liabilitiesDebt ratio
99.8 %
−2.0 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
13.4 %
+455 ppProfit / revenue
ROA
2.0 %
+4.0 ppReturn on assets
ROE
1,235.2 %
+1,122 ppReturn on equity
Return on costs
15.5 %
+97 ppProfit / (revenue − profit)
Added value to revenue
-66.5 %
+475 ppAdded value / revenue
Earnings before tax
22 K €
+231 %Profit + income tax
Effective tax
25.7 %
+28 ppIncome tax / earnings before tax
Current ratio
1.00
+2.3 %Current assets / current liabilities
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 € | 0 € | 0 € | 0 € |
| Value added | −101 K € | −40 K € | −21 K € | −82 K € |
| Operating revenue | 155 K € | 49 K € | 3,909 € | 123 K € |
| Profit after tax | 12 K € | −8,587 € | −17 K € | 17 K € |
| Income tax | 3,161 € | 223 € | 340 € | 5,712 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,503 € | 2,011 € | 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 | 691 K € | 721 K € | 841 K € | 834 K € |
| Non-current assets | 0 € | 0 € | 1,642 € | 1,314 € |
| Property, plant and equipment | 0 € | 0 € | 1,642 € | 1,314 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 721 K € | 840 K € | 832 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 687 K € | 699 K € | 830 K € | 823 K € |
| Financial accounts | 3,846 € | 22 K € | 9,685 € | 9,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 721 K € | 841 K € | 834 K € |
| Equity | 11 K € | 2,069 € | −15 K € | 1,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,366 € | 5,156 € | −3,431 € | −21 K € |
| Profit/loss for the accounting period after tax | 12 K € | −8,587 € | −17 K € | 17 K € |
| Liabilities | 680 K € | 719 K € | 856 K € | 832 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 680 K € | 718 K € | 858 K € | 831 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 800 € | 1,000 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
3 registered activities
Address Agátova 2689/8, 07501 Trebišov, Slovenská republika
Address Agátova 2689/8, 07501 Trebišov, Slovenská republika
Address Lietava 89, 01318 Lietava, Slovenská republika
Address Agátova 2689/8, 07501 Trebišov, Slovenská republika
Address Agátova 2689/8, 07501 Trebišov, Slovenská republika
Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika
Address Cesta k Vodojemu 464/30, 01003 Žilina, Slovenská republika
Address Dubová 3272/19, 01007 Žilina, Slovenská republika
Address Agátova 2689/8, 07501 Trebišov, Slovenská republika
Address Lietava 89, 01318 Lietava, Slovenská republika
Address Cesta k Vodojemu 464/30, 01003 Žilina, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agátova 2689/8, 07501 Trebišov, Slovenská republika
Address Cesta k Vodojemu 464/30, 01003 Žilina, Slovenská republika
Registered in Business Register
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