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Company data from Slovak public registers
Company financial profile・Company ID 54129061・Hálkova 2761/33, 01001 Žilina・Founded 2021
Turnover 2025
3,250 €
+8.3 %Profit 2025
2,710 €
−1.0 %Assets
15 K €
−1.3 %Equity
9,056 €
+43 %Debt ratio
39.7 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.4 %
−7.9 ppProfit / revenue
ROA
18.0 %
+0.1 ppReturn on assets
ROE
29.9 %
−13 ppReturn on equity
Current ratio
2.52
+47 %Current assets / current liabilities
Earnings before tax
3,050 €
−0.9 %Profit + income tax
Effective tax
11.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,056 €
+43 %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 | 255 K € | 0 € | 0 € | 0 € |
| Value added | −1,345 € | 0 € | 0 € | 0 € |
| Operating revenue | 255 K € | 0 € | 3,000 € | 3,250 € |
| Profit after tax | −1,392 € | 0 € | 2,738 € | 2,710 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,000 € | 15 K € | 15 K € |
| 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 | 15 K € | 5,000 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 0 € | 200 € | 0 € |
| Financial accounts | 15 K € | 5,000 € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,000 € | 15 K € | 15 K € |
| Equity | 3,608 € | 5,000 € | 6,346 € | 9,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,392 € | 1,346 € |
| Profit/loss for the accounting period after tax | −1,392 € | 0 € | 2,738 € | 2,710 € |
| Liabilities | 12 K € | 0 € | 8,878 € | 5,968 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 0 € | 8,878 € | 5,968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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