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Company data from Slovak public registers
Company financial profile・Company ID 54096707・Bytčianska 843/76, 010 03 Žilina・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−14 K €
−239 %Assets
15 K €
−34 %Equity
−32 K €
−72 %Debt ratio
320.8 %
+136 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-92.1 %
−74 ppReturn on assets
ROE
41.7 %
+21 ppReturn on equity
Current ratio
0.13
−61 %Current assets / current liabilities
Earnings before tax
−13 K €
−261 %Profit + income tax
Effective tax
-2.6 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−19 K €
−86 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
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 | 16 K € | 613 € | 14 K € | 0 € |
| Value added | 2,050 € | −18 K € | 2,695 € | −3,427 € |
| Operating revenue | 27 K € | 12 K € | 14 K € | 0 € |
| Profit after tax | 901 € | −20 K € | −3,991 € | −14 K € |
| Income tax | 308 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 2,929 € | 22 K € | 15 K € |
| Non-current assets | 13 K € | 917 € | 18 K € | 12 K € |
| Property, plant and equipment | 13 K € | 917 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,729 € | 2,012 € | 4,780 € | 2,733 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 712 € | 1,203 € | 1,922 € | 111 € |
| Financial accounts | 4,017 € | 809 € | 2,858 € | 2,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 2,929 € | 22 K € | 15 K € |
| Equity | 5,283 € | −15 K € | −19 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −618 € | −217 € | −20 K € | −24 K € |
| Profit/loss for the accounting period after tax | 901 € | −20 K € | −3,991 € | −14 K € |
| Liabilities | 12 K € | 18 K € | 41 K € | 47 K € |
| Non-current liabilities | 7,207 € | 5,963 € | 26 K € | 25 K € |
| Current liabilities | 5,267 € | 12 K € | 15 K € | 22 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
9 registered activities
Address Bytčianska 843/76, 01003 Žilina, Slovenská republika
Address Bytčianska 843/76, 01003 Žilina, Slovenská republika
Registered in Business Register
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