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Company data from Slovak public registers
Company financial profile・Company ID 53133315・Veľká okružná 17, 01001 Žilina・Founded 2020
Turnover 2025
29 K €
Profit 2025
−7,941 €
+18 %Assets
638 K €
+4.8 %Equity
285 K €
−2.7 %Debt ratio
55.3 %
+3.4 ppGross margin
-21.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
Profit / revenue
ROA
-1.2 %
+0.4 ppReturn on assets
ROE
-2.8 %
+0.5 ppReturn on equity
Current ratio
0.70
+1.4 %Current assets / current liabilities
Earnings before tax
−7,601 €
+19 %Profit + income tax
Effective tax
-4.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−104 K €
−8.2 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 29 K € |
| Value added | −11 K € | −11 K € | −8,055 € | −6,164 € |
| Operating revenue | 0 € | 0 € | 0 € | 29 K € |
| Profit after tax | −12 K € | −11 K € | −9,734 € | −7,941 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 547 K € | 609 K € | 638 K € |
| Non-current assets | 250 K € | 375 K € | 390 K € | 390 K € |
| Property, plant and equipment | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 190 K € | 315 K € | 330 K € | 330 K € |
| Current assets | 130 K € | 173 K € | 220 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 102 K € | 149 K € | 149 K € |
| Current receivables | 69 K € | 70 K € | 70 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 959 € | 741 € | 768 € | 731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 547 K € | 609 K € | 638 K € |
| Equity | 174 K € | 288 K € | 293 K € | 285 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −26 K € | −37 K € | −47 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −9,734 € | −7,941 € |
| Liabilities | 206 K € | 260 K € | 316 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 206 K € | 260 K € | 316 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Podpredseda predstavenstva
Address Pri vinohradoch 9798/269B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Konventná 620/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Šoltésovej 2684/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2684/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žitná 3513/19, 90025 Chorvatsky Grob, Slovenská republika
Address Šoltésovej 2683/28, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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