Company data from Slovak public registers
Company financial profile・Company ID 52344037・Bôrická cesta 1974/44, 01001 Žilina・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−177 %Assets
17 K €
−2.0 %Equity
15 K €
−2.3 %Debt ratio
12.0 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−4.7 ppReturn on assets
ROE
-2.3 %
−5.3 ppReturn on equity
Current ratio
8.34
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
15 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 2,376 € | 0 € |
| Value added | 15 K € | −3 € | 2,376 € | 0 € |
| Operating revenue | 33 K € | 6,000 € | 2,376 € | 0 € |
| Profit after tax | 260 € | −3,548 € | 442 € | −340 € |
| Income tax | 81 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 8,120 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,120 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,800 € | 2,760 € | 3,046 € | 3,046 € |
| Financial accounts | 6,161 € | 14 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 17 K € | 17 K € |
| Equity | 18 K € | 14 K € | 15 K € | 15 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 8,629 € | 8,889 € | 5,342 € | 5,784 € |
| Profit/loss for the accounting period after tax | 260 € | −3,548 € | 442 € | −340 € |
| Liabilities | 3,083 € | 2,398 € | 1,984 € | 1,984 € |
| Non-current liabilities | 257 € | 257 € | 0 € | 0 € |
| Current liabilities | 2,826 € | 2,141 € | 1,984 € | 1,984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Registered in Business Register
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