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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 %Assets
2.64 M €
+5.9 %Equity
35 K €
−41 %Debt ratio
98.7 %
+1.1 ppGross margin
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Not publishedAndromia score
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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
Current ratio
53.19
−47 %Current assets / current liabilities
Earnings before tax
−20 K €
−25 %Profit + income tax
Effective tax
-18.8 %
+36 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−7.8 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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