Company data from Slovak public registers
Company financial profile・Company ID 53635680・Mydlárska 8718/7A, 01001 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−14 K €
−129 %Assets
110 K €
+35 %Equity
−28 K €
−99 %Debt ratio
125.3 %
+8.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
−5.2 ppReturn on assets
ROE
49.8 %
+6.5 ppReturn on equity
Current ratio
2.57
−25 %Current assets / current liabilities
Earnings before tax
−13 K €
−137 %Profit + income tax
Effective tax
-2.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
5,722 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,724 €
+2.9 %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 | −5,174 € | −5,160 € | −5,163 € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,619 € | −5,382 € | −6,037 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 342 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 83 K € | 81 K € | 110 K € |
| Non-current assets | 49 K € | 57 K € | 71 K € | 101 K € |
| Property, plant and equipment | 49 K € | 57 K € | 71 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 27 K € | 10 K € | 9,362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 619 € | 619 € | 2,329 € | 1,638 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 436 K € | 26 K € | 7,955 € | 7,724 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 83 K € | 81 K € | 110 K € |
| Equity | −2,504 € | −7,886 € | −14 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,885 € | −7,504 € | −13 K € | −19 K € |
| Profit/loss for the accounting period after tax | −5,619 € | −5,382 € | −6,037 € | −14 K € |
| Liabilities | 488 K € | 91 K € | 95 K € | 138 K € |
| Non-current liabilities | 0 € | 91 K € | 92 K € | 134 K € |
| Current liabilities | 488 K € | 0 € | 2,995 € | 3,640 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
9 registered activities
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Registered in Business Register
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