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Company data from Slovak public registers
Company financial profile・Company ID 52340325・Jána Milca 3775/52, 01001 Žilina・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−8,176 €
−114 %Assets
8,076 €
−20 %Equity
−97 K €
−9.2 %Debt ratio
1,306.5 %
+326 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-101.2 %
−688 ppReturn on assets
ROE
8.4 %
+75 ppReturn on equity
Current ratio
0.06
+29 %Current assets / current liabilities
Earnings before tax
−7,836 €
−113 %Profit + income tax
Effective tax
-4.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−99 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
12.9 %
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 | 108 K € | 6,666 € | 76 K € | 0 € |
| Value added | −19 K € | −6,465 € | 71 K € | −3,770 € |
| Operating revenue | 112 K € | 6,704 € | 76 K € | 0 € |
| Profit after tax | −42 K € | −26 K € | 59 K € | −8,176 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 19 K € | 10 K € | 8,076 € |
| Non-current assets | 29 K € | 15 K € | 5,550 € | 1,788 € |
| Property, plant and equipment | 29 K € | 15 K € | 5,550 € | 1,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,884 € | 4,220 € | 4,587 € | 6,288 € |
| Inventory | 0 € | 0 € | 0 € | 1,801 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,465 € | 701 € | 186 € | 9 € |
| Financial accounts | 4,419 € | 3,519 € | 4,401 € | 4,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 19 K € | 10 K € | 8,076 € |
| Equity | −123 K € | −149 K € | −89 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −128 K € | −154 K € | −95 K € |
| Profit/loss for the accounting period after tax | −42 K € | −26 K € | 59 K € | −8,176 € |
| Liabilities | 160 K € | 168 K € | 99 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 168 K € | 99 K € | 106 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
29 registered activities
Address 1.Mája 215/22, 01324 Strečno, Slovenská republika
Address 1.Mája 215/22, 01324 Strečno, Slovenská republika
Registered in Business Register
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