Company data from Slovak public registers
Company financial profile・Company ID 53838220・Do Stošky 14/4, 010 04 Žilina・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−609 €
+63 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 36 K € | 0 € |
| Value added | −732 € | 3,453 € | −3,881 € | 0 € |
| Operating revenue | 50 K € | 11 K € | 36 K € | 0 € |
| Profit after tax | 264 € | 1,574 € | −5,355 € | 0 € |
| Income tax | 315 € | 278 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 30 K € | 59 K € | 0 € |
| Non-current assets | 28 K € | 27 K € | 31 K € | 0 € |
| Property, plant and equipment | 28 K € | 27 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 2,274 € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 27 K € | 0 € |
| Financial accounts | 16 K € | 2,274 € | 609 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 30 K € | 59 K € | 0 € |
| Equity | 6,415 € | 7,989 € | 2,634 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,093 € | 1,344 € | 2,489 € | 0 € |
| Profit/loss for the accounting period after tax | 264 € | 1,574 € | −5,355 € | 0 € |
| Liabilities | 37 K € | 22 K € | 56 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 6,936 € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Do Stošky 14/4, 01004 Žilina, Slovenská republika
Address Do Stošky 14/4, 01004 Žilina, Slovenská republika
Registered in Business Register
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