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Company data from Slovak public registers
Company financial profile・Company ID 54402514・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−666 €
+93 %Assets
18 K €
+66 %Equity
9,965 €
−6.3 %Debt ratio
45.2 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+79 ppReturn on assets
ROE
-6.7 %
+78 ppReturn on equity
Current ratio
53.51
+66 %Current assets / current liabilities
Earnings before tax
−326 €
+96 %Profit + income tax
Effective tax
-104.3 %
−100 ppIncome tax / earnings before tax
Net working capital
18 K €
+68 %Current assets − current liabilities
Revenue CAGR
92.5 %
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 | 20 K € | 39 K € | 0 € | 0 € |
| Value added | 9,585 € | 7,770 € | −8,600 € | 0 € |
| Operating revenue | 20 K € | 39 K € | 0 € | 0 € |
| Profit after tax | 8,143 € | 6,540 € | −9,052 € | −666 € |
| Income tax | 1,437 € | 1,154 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 11 K € | 18 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 | 15 K € | 21 K € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,550 € | 14 K € | 5,911 € | 13 K € |
| Financial accounts | 5,030 € | 6,526 € | 5,060 € | 5,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 11 K € | 18 K € |
| Equity | 13 K € | 20 K € | 11 K € | 9,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,736 € | 14 K € | 5,131 € |
| Profit/loss for the accounting period after tax | 8,143 € | 6,540 € | −9,052 € | −666 € |
| Liabilities | 1,437 € | 1,154 € | 340 € | 8,227 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,437 € | 1,154 € | 340 € | 340 € |
| 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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