Company data from Slovak public registers
Company financial profile・Company ID 53260155・Dlhá 927/95A, 01009 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
110 K €
+51 %Assets
1.54 M €
+56 %Equity
794 K €
+114 %Debt ratio
48.3 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
7.2 %
−0.3 ppReturn on assets
ROE
13.9 %
−5.8 ppReturn on equity
Current ratio
8.85
−62 %Current assets / current liabilities
Earnings before tax
140 K €
+51 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.36 M €
+45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−700 K €
−35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,585 € | −169 K € | −362 K € | −464 K € |
| Operating revenue | 1 € | 1 € | 0 € | 0 € |
| Profit after tax | −1,810 € | 14 K € | 73 K € | 110 K € |
| Income tax | 0 € | 3,140 € | 19 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 532 K € | 982 K € | 1.54 M € |
| 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 | 39 K € | 532 K € | 982 K € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 321 K € | 465 K € | 836 K € |
| Financial accounts | 24 K € | 211 K € | 517 K € | 700 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 532 K € | 982 K € | 1.54 M € |
| Equity | 3,171 € | 101 K € | 371 K € | 794 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 € | −1,829 € | 12 K € | 85 K € |
| Profit/loss for the accounting period after tax | −1,810 € | 14 K € | 73 K € | 110 K € |
| Liabilities | 35 K € | 431 K € | 611 K € | 742 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,380 € | 42 K € | 43 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Registered in Business Register
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