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Company data from Slovak public registers
Company financial profile・Company ID 54286140・Hálkova 2761/33, 01001 Žilina・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−5,220 €
+87 %Assets
5,038 €
−49 %Equity
−73 K €
−7.7 %Debt ratio
1,552.4 %
+762 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.6 %
+302 ppReturn on assets
ROE
7.1 %
−52 ppReturn on equity
Current ratio
0.06
−49 %Current assets / current liabilities
Earnings before tax
−4,880 €
+88 %Profit + income tax
Effective tax
-7.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−73 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-40.0 %
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 | 35 K € | 21 K € | 0 € | 0 € |
| Value added | 17 K € | −47 K € | −40 K € | 0 € |
| Operating revenue | 35 K € | 21 K € | 2,000 € | 0 € |
| Profit after tax | 14 K € | −47 K € | −40 K € | −5,220 € |
| Income tax | 2,656 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 11 K € | 9,838 € | 5,038 € |
| 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 | 24 K € | 11 K € | 9,838 € | 5,038 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,000 € | 4,800 € | 0 € |
| Financial accounts | 11 K € | 5,037 € | 5,038 € | 5,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 9,838 € | 5,038 € |
| Equity | 19 K € | −28 K € | −68 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | −34 K € | −73 K € |
| Profit/loss for the accounting period after tax | 14 K € | −47 K € | −40 K € | −5,220 € |
| Liabilities | 5,181 € | 39 K € | 78 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,181 € | 39 K € | 78 K € | 78 K € |
| 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 Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Karlovo náměstí 287/18, 12000 Praha 2, Nové Město, Česká 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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