Company data from Slovak public registers
Company financial profile・Company ID 52539571・Hollého 380/57, 01001 Žilina・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−47 K €
−354 %Assets
47 K €
−47 %Equity
−183 K €
−35 %Debt ratio
489.3 %
+235 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-100.0 %
−121 ppReturn on assets
ROE
25.7 %
+39 ppReturn on equity
Current ratio
0.02
−4.3 %Current assets / current liabilities
Earnings before tax
−47 K €
−340 %Profit + income tax
Effective tax
-0.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−225 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−784 €
+6.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 70 K € | 0 € |
| Value added | −3,103 € | −74 K € | 66 K € | −175 € |
| Operating revenue | 0 € | 42 K € | 70 K € | 0 € |
| Profit after tax | −28 K € | −86 K € | 18 K € | −47 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 145 K € | 88 K € | 47 K € |
| Non-current assets | 78 K € | 124 K € | 83 K € | 42 K € |
| Property, plant and equipment | 78 K € | 124 K € | 83 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 5,300 € | 5,208 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,442 € | 15 K € | 4,465 € | 4,424 € |
| Financial accounts | 11 K € | 6,024 € | 835 € | 784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 145 K € | 88 K € | 47 K € |
| Equity | −68 K € | −154 K € | −136 K € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −73 K € | −159 K € | −141 K € |
| Profit/loss for the accounting period after tax | −28 K € | −86 K € | 18 K € | −47 K € |
| Liabilities | 161 K € | 299 K € | 224 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 299 K € | 224 K € | 230 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 Svederník 106, 01332 Svederník, Slovenská republika
Address Svederník 106, 01332 Svederník, Slovenská republika
Registered in Business Register
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