Company data from Slovak public registers
Company financial profile・Company ID 52040607・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2018
Turnover 2025
46 K €
−89 %Profit 2025
273 €
+100 %Assets
189 K €
−11 %Equity
−247 K €
+0.1 %Debt ratio
230.9 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+63 ppProfit / revenue
ROA
0.1 %
+120 ppReturn on assets
ROE
-0.1 %
−102 ppReturn on equity
Current ratio
0.43
−6.0 %Current assets / current liabilities
Earnings before tax
1,233 €
+100 %Profit + income tax
Effective tax
77.9 %
+79 ppIncome tax / earnings before tax
Net working capital
−247 K €
+0.1 %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 € | 409 K € | 0 € |
| Value added | −501 € | −1,820 € | −253 K € | −665 € |
| Operating revenue | 0 € | 0 € | 409 K € | 46 K € |
| Profit after tax | −690 € | −2,373 € | −254 K € | 273 € |
| Income tax | 0 € | 0 € | 1,930 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 670 K € | 211 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 670 K € | 211 K € | 189 K € |
| Inventory | 0 € | 656 K € | 6,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,422 € | 9,422 € | 145 K € | 99 K € |
| Financial accounts | 4,903 € | 4,646 € | 60 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 670 K € | 211 K € | 189 K € |
| Equity | 8,247 € | 5,874 € | −248 K € | −247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,437 € | 2,747 € | 374 € | −253 K € |
| Profit/loss for the accounting period after tax | −690 € | −2,373 € | −254 K € | 273 € |
| Liabilities | 6,078 € | 664 K € | 459 K € | 436 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 € | 657 K € | 459 K € | 436 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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