Company data from Slovak public registers
Company financial profile・Company ID 53188853・K Rochovici 170/20, 01014 Žilina・Founded 2020
Turnover 2025
48 K €
+5.3 %Profit 2025
−70 K €
−284 %Assets
200 K €
−25 %Equity
25 K €
−7.4 %Debt ratio
87.7 %
−2.3 ppGross margin
-341.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.8 %
−106 ppProfit / revenue
ROA
-35.1 %
−28 ppReturn on assets
ROE
-284.0 %
−215 ppReturn on equity
Current ratio
0.29
−34 %Current assets / current liabilities
Earnings before tax
−70 K €
−289 %Profit + income tax
Effective tax
-0.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−94 K €
+10 %Current assets − current liabilities
Interest-bearing debt
44 K €
−17 %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 € | 12 K € |
| Value added | −18 K € | −28 K € | −47 K € | −40 K € |
| Operating revenue | 18 K € | 46 K € | 46 K € | 48 K € |
| Profit after tax | −6,747 € | −27 K € | −18 K € | −70 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 193 K € | 266 K € | 200 K € |
| Non-current assets | 129 K € | 148 K € | 184 K € | 162 K € |
| Property, plant and equipment | 129 K € | 148 K € | 184 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 44 K € | 82 K € | 38 K € |
| Inventory | 2,175 € | 7,652 € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,205 € | 22 K € | 40 K € | 11 K € |
| Financial accounts | 7,194 € | 14 K € | 26 K € | 9,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 193 K € | 266 K € | 200 K € |
| Equity | −18 K € | −45 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −23 K € | −50 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,747 € | −27 K € | −18 K € | −70 K € |
| Liabilities | 164 K € | 238 K € | 239 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 173 K € | 186 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 64 K € | 53 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K Rochovici 170/20, 01014 Žilina, Slovenská republika
Address K Rochovici 170/20, 01014 Žilina, Slovenská republika
Address K Rochovici 170/20, 01014 Žilina, Slovenská republika
Registered in Business Register
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