Company data from Slovak public registers
Company financial profile・Company ID 52477517・M. R. Štefánika 887/40, 01001 Žilina・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
3,892 €
+698 %Assets
165 K €
−3.4 %Equity
23 K €
−20 %Debt ratio
85.8 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.4 %
+2.1 ppReturn on assets
ROE
16.7 %
+15 ppReturn on equity
Current ratio
374.05
−24 %Current assets / current liabilities
Earnings before tax
4,325 €
+422 %Profit + income tax
Effective tax
10.0 %
−31 ppIncome tax / earnings before tax
Net working capital
165 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-100.0 %
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 | 381 K € | 0 € | 1 € | 0 € |
| Value added | 33 K € | 0 € | −3,299 € | 0 € |
| Operating revenue | 381 K € | 0 € | 1 € | 0 € |
| Profit after tax | 27 K € | 1,890 € | 488 € | 3,892 € |
| Income tax | 7,006 € | 295 € | 340 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 170 K € | 171 K € | 165 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 | 175 K € | 170 K € | 171 K € | 165 K € |
| Inventory | 15 K € | 15 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 154 K € | 158 K € | 153 K € |
| Financial accounts | 418 € | 1,026 € | 600 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 170 K € | 171 K € | 165 K € |
| Equity | 27 K € | 29 K € | 29 K € | 23 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −2,024 € | 25 K € | 27 K € | 17 K € |
| Profit/loss for the accounting period after tax | 27 K € | 1,890 € | 488 € | 3,892 € |
| Liabilities | 148 K € | 141 K € | 141 K € | 142 K € |
| Non-current liabilities | 3,118 € | 3,118 € | 3,117 € | 3,117 € |
| Current liabilities | 7,014 € | 304 € | 349 € | 441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 138 K € | 138 K € | 138 K € | 138 K € |
Tax liability trend
11 registered activities
Predseda družstva
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Podpredseda družstva
Address Štúrova 1629/51, 07801 Sečovce, Slovenská republika
Podpredseda družstva
Address Štúrova 1629/51, 07801 Sečovce, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Podpredseda družstva
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
No related persons are recorded.
Registered in Business Register
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