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Company data from Slovak public registers
Company financial profile・Company ID 54178835・Žitná 2907/4, 01001 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
-15.6 %
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
−5,579 €
−211 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 11 K € | 0 € |
| Value added | −1,023 € | −13 K € | −31 K € | 0 € |
| Operating revenue | 0 € | 13 K € | 12 K € | 0 € |
| Profit after tax | −1,028 € | −14 K € | −41 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 4,832 € | 5,655 € | 35 K € | 0 € |
| Non-current assets | 0 € | 3,534 € | 29 K € | 0 € |
| Property, plant and equipment | 0 € | 3,534 € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,832 € | 2,121 € | 5,579 € | 0 € |
| Inventory | 0 € | 1,528 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 33 € | 0 € | 0 € |
| Financial accounts | 4,652 € | 560 € | 5,579 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,832 € | 5,655 € | 35 K € | 0 € |
| Equity | 3,972 € | 172 € | 244 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −1,028 € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,028 € | −14 K € | −41 K € | 0 € |
| Liabilities | 860 € | 5,483 € | 35 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 0 € |
| Current liabilities | 860 € | 5,177 € | 6,113 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
101 registered activities
Address Revúčka 87, 05001 Revúca, Slovenská republika
Address Revúčka 87, 05001 Revúca, Slovenská republika
Address Žitná 2907/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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