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Company data from Slovak public registers
Company financial profile・Company ID 54170010・Javorová 3072/13, 01007 Žilina・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−2,857 €
−251 %Assets
13 K €
−29 %Equity
4,739 €
−38 %Debt ratio
64.5 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.4 %
−32 ppReturn on assets
ROE
-60.3 %
−85 ppReturn on equity
Current ratio
55.08
−29 %Current assets / current liabilities
Earnings before tax
−2,517 €
−213 %Profit + income tax
Effective tax
-13.5 %
−29 ppIncome tax / earnings before tax
Net working capital
13 K €
−29 %Current assets − current liabilities
Revenue CAGR
15.3 %
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 | 3,770 € | 35 K € | 5,016 € | 0 € |
| Value added | 0 € | 11 K € | 3,916 € | −1,122 € |
| Operating revenue | 3,770 € | 35 K € | 5,016 € | 0 € |
| Profit after tax | −37 € | 741 € | 1,892 € | −2,857 € |
| Income tax | 15 € | 131 € | 340 € | 340 € |
| Current income tax | 15 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,117 € | 2,566 € | 19 K € | 13 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 | 5,117 € | 2,566 € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −7,257 € | 9,861 € | 4,107 € |
| Current receivables | 2,897 € | 113 € | 220 € | 220 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,220 € | 9,710 € | 8,613 € | 9,002 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,117 € | 2,566 € | 19 K € | 13 K € |
| Equity | 4,963 € | 5,704 € | 7,596 € | 4,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −37 € | 704 € | 2,596 € |
| Profit/loss for the accounting period after tax | −37 € | 741 € | 1,892 € | −2,857 € |
| Liabilities | 154 € | −3,138 € | 11 K € | 8,590 € |
| Non-current liabilities | 0 € | 13 K € | 11 K € | 8,348 € |
| Current liabilities | 135 € | −17 K € | 242 € | 242 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Andreja Kmeťa 315/18, 01001 Žilina, Slovenská republika
Address Andreja Kmeťa 315/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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