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Company data from Slovak public registers
Company financial profile・Company ID 53820843・Pri Rajčianke 8591/4B, 010 47 Žilina・Founded 2021
Turnover 2025
49 K €
−67 %Profit 2025
−24 K €
+4.1 %Net profit after taxAssets
2.64 M €
+5.9 %Total assets, stated excl. VATEquity
35 K €
−41 %Assets less external liabilitiesDebt ratio
98.7 %
+1.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−33 ppProfit / revenue
ROA
-0.9 %
+0.1 ppReturn on assets
ROE
-69.7 %
−27 ppReturn on equity
Return on costs
-33.1 %
−19 ppProfit / (revenue − profit)
Added value to revenue
24.6 %
−42 ppAdded value / revenue
Earnings before tax
−20 K €
−25 %Profit + income tax
Effective tax
-18.8 %
+36 ppIncome tax / earnings before tax
Current ratio
53.19
−47 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 14 K € | 50 K € | 99 K € | 12 K € |
| Operating revenue | 28 K € | 84 K € | 150 K € | 49 K € |
| Profit after tax | −15 K € | −21 K € | −25 K € | −24 K € |
| Income tax | 0 € | 1,949 € | 8,997 € | 3,838 € |
| Current income tax | 0 € | 1,949 € | 8,997 € | 3,838 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 28 K € | 84 K € | 149 K € | 49 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.38 M € | 2.49 M € | 2.64 M € |
| Non-current assets | 226 K € | 921 K € | 1.2 M € | 1.43 M € |
| Property, plant and equipment | 226 K € | 921 K € | 1.2 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.46 M € | 1.29 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 3,039 € | 2,313 € | 1,802 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.75 M € | 1.45 M € | 1.29 M € | 1.2 M € |
| Accruals and deferrals | 0 € | 7,233 € | 0 € | 2,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.38 M € | 2.49 M € | 2.64 M € |
| Equity | 5,543 € | 34 K € | 59 K € | 35 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −7,132 € | −22 K € | −43 K € | −68 K € |
| Profit/loss for the accounting period after tax | −15 K € | −21 K € | −25 K € | −24 K € |
| Liabilities | 2.12 M € | 2.35 M € | 2.43 M € | 2.6 M € |
| Non-current liabilities | 2.1 M € | 2.26 M € | 2.42 M € | 2.58 M € |
| Current liabilities | 11 K € | 18 K € | 13 K € | 23 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 | 14 K € | 74 K € | 500 € | 1,610 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 15, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.
15 registered activities
Člen predstavenstva
Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika
Člen predstavenstva
Address Javorová 5770/11, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
Člen predstavenstva
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Lackova 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 31B, 91101 Trenčín, Slovenská republika
Address Staré Grunty 3643/326B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rovniakova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Donnerova 717/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Družicová 1474/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
2 changes in the register
Registered in Business Register
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