Company data from Slovak public registers
Company financial profile・Company ID 53830857・Poštová 1, 010 08 Žilina・Founded 2021
Turnover 2025
110 K €
−90 %Profit 2025
−1,247 €
−54 %Assets
1.21 M €
+10 %Equity
1,275 €
−49 %Debt ratio
99.9 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.1 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-97.8 %
−66 ppReturn on equity
Current ratio
34.48
−20 %Current assets / current liabilities
Earnings before tax
−287 €
+39 %Profit + income tax
Effective tax
-334.5 %
−262 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+9.8 %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 | 0 € | 0 € | 75 K € | 32 K € |
| Operating revenue | 0 € | 0 € | 1.09 M € | 110 K € |
| Profit after tax | −23 € | −98 € | −809 € | −1,247 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 904 K € | 970 K € | 1.1 M € | 1.21 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 | 904 K € | 970 K € | 1.1 M € | 1.21 M € |
| Inventory | 876 K € | 938 K € | 1.09 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 878 € | 1,056 € | 2,353 € |
| Financial accounts | 15 K € | 31 K € | 5,294 € | 8,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 970 K € | 1.1 M € | 1.21 M € |
| Equity | 3,428 € | 3,331 € | 2,522 € | 1,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,549 € | −1,571 € | −1,669 € | −2,478 € |
| Profit/loss for the accounting period after tax | −23 € | −98 € | −809 € | −1,247 € |
| Liabilities | 901 K € | 967 K € | 1.09 M € | 1.21 M € |
| Non-current liabilities | 837 K € | 961 K € | 1.07 M € | 1.18 M € |
| Current liabilities | 64 K € | 5,244 € | 25 K € | 35 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
16 registered activities
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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