Company data from Slovak public registers
Company financial profile・Company ID 53140516・Tajovského 8568/3, 01001 Žilina・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−3,160 €
+41 %Assets
19 €
−89 %Equity
−55 K €
−6.0 %Debt ratio
292,026.3 %
+262,037 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16,631.6 %
−13,547 ppReturn on assets
ROE
5.7 %
−4.6 ppReturn on equity
Current ratio
0.00
−37 %Current assets / current liabilities
Earnings before tax
−2,820 €
+44 %Profit + income tax
Effective tax
-12.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
−32 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Interest-bearing debt
15 K €
−28 %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 | 72 K € | 36 K € | 1,667 € | 0 € |
| Value added | −12 K € | −93 € | 1,063 € | −566 € |
| Operating revenue | 72 K € | 37 K € | 1,667 € | 0 € |
| Profit after tax | −20 K € | −9,009 € | −5,398 € | −3,160 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 8,341 € | 175 € | 19 € |
| Non-current assets | 8,710 € | 2,765 € | 152 € | 0 € |
| Property, plant and equipment | 8,710 € | 2,765 € | 152 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,576 € | 23 € | 19 € |
| Inventory | 3,890 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 € | 0 € | 0 € | 0 € |
| Current receivables | 1,794 € | 776 € | 0 € | 0 € |
| Financial accounts | 5,644 € | 4,800 € | 23 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 8,341 € | 175 € | 19 € |
| Equity | −38 K € | −47 K € | −52 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −43 K € | −52 K € | −57 K € |
| Profit/loss for the accounting period after tax | −20 K € | −9,009 € | −5,398 € | −3,160 € |
| Liabilities | 58 K € | 55 K € | 52 K € | 55 K € |
| Non-current liabilities | 2,887 € | 1,944 € | 1,141 € | 323 € |
| Current liabilities | 22 K € | 26 K € | 30 K € | 40 K € |
| Long-term bank loans | 33 K € | 27 K € | 21 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľká okružná 2130/88, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Veľká okružná 2130/88, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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