Company data from Slovak public registers
Company financial profile・Company ID 54154928・Hollého 639/30, 010 01 Žilina・Founded 2021
Turnover 2025
23 K €
Profit 2025
2,193 €
−100 %Assets
1.84 M €
−24 %Equity
1.82 M €
−25 %Debt ratio
1.1 %
+1.0 ppGross margin
95.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
Profit / revenue
ROA
0.1 %
−25 ppReturn on assets
ROE
0.1 %
−25 ppReturn on equity
Current ratio
1.38
−100 %Current assets / current liabilities
Earnings before tax
2,580 €
−100 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
7,787 €
−99 %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 € | 23 K € |
| Value added | −100 € | −2,200 € | −1,000 € | 22 K € |
| Operating revenue | 0 € | 0 € | 0 € | 23 K € |
| Profit after tax | 1.26 M € | 510 K € | 600 K € | 2,193 € |
| Income tax | 0 € | 11 € | 1,816 € | 387 € |
| Current income tax | 0 € | 11 € | 1,816 € | 387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 2.32 M € | 2.42 M € | 1.84 M € |
| Non-current assets | 1.81 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.81 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Current assets | 1.27 M € | 516 K € | 608 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 508 K € | 591 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,059 € | 16 K € | 5,283 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 2.32 M € | 2.42 M € | 1.84 M € |
| Equity | 3.07 M € | 2.32 M € | 2.41 M € | 1.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6 € | −6 € | −6 € | −6 € |
| Profit/loss for the accounting period after tax | 1.26 M € | 510 K € | 600 K € | 2,193 € |
| Liabilities | 100 € | 111 € | 2,025 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 € | 1,925 € | 20 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jánošíková 8494/15B, 01001 Žilina, Slovenská republika
Address K cintorínu 36, 01004 Žilina, Slovenská republika
Address K cintorínu 36, 01004 Žilina, Slovenská republika
Address K cintorínu 36, 01004 Žilina, Slovenská republika
Address K cintorínu 36, 01004 Žilina, Slovenská republika
Address Jánošíková 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíková 8494/15B, 01001 Žilina, Slovenská republika
Address K cintorínu 36, 01004 Žilina, Slovenská republika
Address Jánošíková 8494/15B, 01001 Žilina, Slovenská republika
Registered in Business Register
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