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Company data from Slovak public registers
Company financial profile・Company ID 54408431・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−7,968 €
−331 %Assets
17 K €
−33 %Equity
17 K €
−32 %Debt ratio
2.1 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.8 %
−59 ppReturn on assets
ROE
-46.8 %
−61 ppReturn on equity
Current ratio
46.75
+92 %Current assets / current liabilities
Earnings before tax
−7,628 €
−288 %Profit + income tax
Effective tax
-4.5 %
−20 ppIncome tax / earnings before tax
Net working capital
17 K €
−32 %Current assets − current liabilities
Revenue CAGR
-36.3 %
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 | 19 K € | 24 K € | 7,650 € | 0 € |
| Value added | 9,385 € | 10 K € | 4,165 € | −500 € |
| Operating revenue | 19 K € | 24 K € | 7,650 € | 0 € |
| Profit after tax | 7,977 € | 8,559 € | 3,449 € | −7,968 € |
| Income tax | 1,408 € | 1,511 € | 612 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 26 K € | 17 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 € | 23 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,650 € | 17 K € | 21 K € | 12 K € |
| Financial accounts | 5,175 € | 6,217 € | 5,068 € | 5,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 26 K € | 17 K € |
| Equity | 13 K € | 22 K € | 25 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,578 € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 7,977 € | 8,559 € | 3,449 € | −7,968 € |
| Liabilities | 1,848 € | 1,951 € | 1,072 € | 372 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,848 € | 1,951 € | 1,072 € | 372 € |
| 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 Hálkova 2761/33, 01001 Žilina, Slovenská 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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