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Company data from Slovak public registers
Company financial profile・Company ID 51875101・Národná 16A, 01001 Žilina・Founded 2018
Turnover 2025
45 K €
+1,060 %Profit 2025
−45 K €
−159 %Assets
781 K €
−7.2 %Equity
−60 K €
−294 %Debt ratio
107.7 %
+5.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.6 %
+343 ppProfit / revenue
ROA
-5.7 %
−3.7 ppReturn on assets
ROE
74.6 %
−39 ppReturn on equity
Current ratio
0.93
−5.3 %Current assets / current liabilities
Earnings before tax
−44 K €
−162 %Profit + income tax
Effective tax
-0.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−62 K €
−234 %Current assets − current liabilities
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 € | 0 € | 0 € | 0 € |
| Value added | −101 K € | −40 K € | −21 K € | −76 K € |
| Operating revenue | 155 K € | 49 K € | 3,909 € | 45 K € |
| Profit after tax | 12 K € | −8,587 € | −17 K € | −45 K € |
| Income tax | 3,161 € | 223 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 691 K € | 721 K € | 841 K € | 781 K € |
| Non-current assets | 0 € | 0 € | 1,642 € | 1,614 € |
| Property, plant and equipment | 0 € | 0 € | 1,642 € | 1,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 721 K € | 840 K € | 779 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 687 K € | 699 K € | 830 K € | 739 K € |
| Financial accounts | 3,846 € | 22 K € | 9,685 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 721 K € | 841 K € | 781 K € |
| Equity | 11 K € | 2,069 € | −15 K € | −60 K € |
| 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 € | −45 K € |
| Liabilities | 680 K € | 719 K € | 856 K € | 841 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 680 K € | 718 K € | 858 K € | 841 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 800 € | 0 € |
Tax liability trend
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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