Company data from Slovak public registers
Company financial profile・Company ID 53149866・Tomáša Ružičku 2186/5, 01001 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
11 K €
+0.0 %Equity
−34 K €
+0.0 %Debt ratio
413.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.2 ppReturn on assets
ROE
-0.0 %
−2.3 ppReturn on equity
Current ratio
0.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−110 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 7,908 € | 0 € | 0 € |
| Value added | −3,604 € | 4,118 € | 0 € | 0 € |
| Operating revenue | 29 K € | 7,908 € | 0 € | 0 € |
| Profit after tax | −8,496 € | −308 € | −773 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,175 € | 11 K € | 11 K € | 11 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 | 4,175 € | 11 K € | 11 K € | 11 K € |
| Inventory | 3,369 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 € | 483 € | 483 € | 483 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 € | 101 € | 110 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,175 € | 11 K € | 11 K € | 11 K € |
| Equity | −33 K € | −33 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −38 K € | −38 K € | −39 K € |
| Profit/loss for the accounting period after tax | −8,496 € | −308 € | −773 € | 0 € |
| Liabilities | 37 K € | 44 K € | 44 K € | 44 K € |
| Non-current liabilities | 43 € | 55 € | 56 € | 56 € |
| Current liabilities | 37 K € | 44 K € | 44 K € | 44 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
21 registered activities
Address Javorová 3072/12, 01007 Žilina, Slovenská republika
Address Antona Bernoláka 2201/20, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2201/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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