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Company data from Slovak public registers
Company financial profile・Company ID 54284252・Osiková 3212/14, 01007 Žilina・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+47 %Assets
4,082 €
−7.7 %Equity
3,622 €
−8.6 %Debt ratio
11.3 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
+6.2 ppReturn on assets
ROE
-9.4 %
+6.8 ppReturn on equity
Current ratio
8.87
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,622 €
−8.6 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,082 €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 € | 3,453 € | 952 € | 0 € |
| Value added | 945 € | 1,765 € | 653 € | 0 € |
| Operating revenue | 980 € | 3,453 € | 963 € | 0 € |
| Profit after tax | −35 € | −82 € | −643 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,800 € | 4,693 € | 4,422 € | 4,082 € |
| 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 | 4,800 € | 4,693 € | 4,422 € | 4,082 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 € | 28 € | 6 € | 0 € |
| Financial accounts | 4,688 € | 4,665 € | 4,416 € | 4,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,800 € | 4,693 € | 4,422 € | 4,082 € |
| Equity | 4,686 € | 4,605 € | 3,962 € | 3,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −279 € | −313 € | −395 € | −1,038 € |
| Profit/loss for the accounting period after tax | −35 € | −82 € | −643 € | −340 € |
| Liabilities | 114 € | 88 € | 460 € | 460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 € | 88 € | 460 € | 460 € |
| 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 Šibeničná 135/3, 01001 Žilina, Slovenská republika
Address Šibeničná 135/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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