Company data from Slovak public registers
Company financial profile・Company ID 53500377・M. R. Štefánika 887/40, 01001 Žilina・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
694 €
−68 %Assets
174 K €
+78 %Equity
14 K €
+5.3 %Debt ratio
92.0 %
+5.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−1.8 ppReturn on assets
ROE
5.0 %
−12 ppReturn on equity
Current ratio
512.28
+24,806 %Current assets / current liabilities
Earnings before tax
1,034 €
−60 %Profit + income tax
Effective tax
32.9 %
+18 ppIncome tax / earnings before tax
Net working capital
174 K €
+246 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−66 K €
−2,310 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 0 € | 0 € | 0 € |
| Value added | 3,600 € | 0 € | 0 € | 0 € |
| Operating revenue | 93 K € | 0 € | 1 € | 0 € |
| Profit after tax | 3,733 € | 2,262 € | 2,189 € | 694 € |
| Income tax | 992 € | 399 € | 386 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 95 K € | 98 K € | 174 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 | 94 K € | 95 K € | 98 K € | 174 K € |
| Inventory | 0 € | 0 € | 5,880 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 95 K € | 89 K € | 65 K € |
| Financial accounts | 523 € | 41 € | 2,720 € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 95 K € | 98 K € | 174 K € |
| Equity | 8,733 € | 11 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,733 € | 5,995 € | 8,184 € |
| Profit/loss for the accounting period after tax | 3,733 € | 2,262 € | 2,189 € | 694 € |
| Liabilities | 85 K € | 84 K € | 84 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 123 K € |
| Current liabilities | 48 K € | 47 K € | 47 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 37 K € | 37 K € | 37 K € |
Tax liability trend
15 registered activities
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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