Company data from Slovak public registers
Company financial profile・Company ID 53059387・Veľká Okružná 17, 01001 Žilina・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−4,841 €
+38 %Assets
65 K €
−7.0 %Equity
59 K €
−7.5 %Debt ratio
8.4 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+3.7 ppReturn on assets
ROE
-8.1 %
+4.0 ppReturn on equity
Current ratio
11.84
−6.2 %Current assets / current liabilities
Earnings before tax
−4,501 €
+34 %Profit + income tax
Effective tax
-7.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
59 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-27.8 %
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 | 451 K € | 280 K € | 94 K € | 0 € |
| Value added | 45 K € | 33 K € | −6,110 € | −1,670 € |
| Operating revenue | 451 K € | 280 K € | 94 K € | 0 € |
| Profit after tax | 35 K € | 26 K € | −7,814 € | −4,841 € |
| Income tax | 9,013 € | 6,794 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 81 K € | 70 K € | 65 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 | 78 K € | 81 K € | 70 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 33 K € | 30 K € |
| Financial accounts | 50 K € | 49 K € | 37 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 81 K € | 70 K € | 65 K € |
| Equity | 47 K € | 72 K € | 64 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,872 € | 41 K € | 67 K € | 59 K € |
| Profit/loss for the accounting period after tax | 35 K € | 26 K € | −7,814 € | −4,841 € |
| Liabilities | 31 K € | 8,899 € | 5,529 € | 5,484 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 8,899 € | 5,529 € | 5,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Nešporu 1205/2, 02404 Kysucké Nové Mesto, Slovenská republika
Address M. Nešporu 1205/2, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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