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Company data from Slovak public registers
Company financial profile・Company ID 54403481・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−2,021 €
−494 %Assets
25 K €
+8.2 %Equity
18 K €
−9.9 %Debt ratio
26.8 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−6.6 ppReturn on assets
ROE
-10.9 %
−9.3 ppReturn on equity
Current ratio
7.79
−5.9 %Current assets / current liabilities
Earnings before tax
−1,681 €
Profit + income tax
Effective tax
-20.2 %
Income tax / earnings before tax
Net working capital
22 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
7.7 %
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 | 34 K € | 37 K € | 0 € | 0 € |
| Value added | 2,127 € | 17 K € | 0 € | 0 € |
| Operating revenue | 34 K € | 37 K € | 0 € | 0 € |
| Profit after tax | 1,800 € | 14 K € | −340 € | −2,021 € |
| Income tax | 317 € | 2,475 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,117 € | 23 K € | 23 K € | 25 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 | 7,117 € | 23 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,050 € | 13 K € | 13 K € | 12 K € |
| Financial accounts | 5,067 € | 10 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,117 € | 23 K € | 23 K € | 25 K € |
| Equity | 6,800 € | 21 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,710 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,800 € | 14 K € | −340 € | −2,021 € |
| Liabilities | 317 € | 2,474 € | 2,814 € | 6,748 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 317 € | 2,474 € | 2,814 € | 3,235 € |
| 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, Veľká 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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