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Company data from Slovak public registers
Company financial profile・Company ID 54415543・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−11 K €
−327 %Assets
18 K €
−37 %Equity
12 K €
−47 %Debt ratio
30.9 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.3 %
−52 ppReturn on assets
ROE
-88.7 %
−78 ppReturn on equity
Current ratio
3.23
−42 %Current assets / current liabilities
Earnings before tax
−11 K €
−378 %Profit + income tax
Effective tax
-3.2 %
+12 ppIncome tax / earnings before tax
Net working capital
12 K €
−47 %Current assets − current liabilities
Revenue CAGR
21.8 %
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 | 27 K € | 33 K € | 0 € | 0 € |
| Value added | 10 K € | 15 K € | −2,100 € | 0 € |
| Operating revenue | 27 K € | 33 K € | 0 € | 0 € |
| Profit after tax | 8,517 € | 12 K € | −2,544 € | −11 K € |
| Income tax | 1,503 € | 2,313 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 33 K € | 28 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 | 20 K € | 33 K € | 28 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 23 K € | 12 K € |
| Financial accounts | 5,070 € | 5,027 € | 5,360 € | 5,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 28 K € | 18 K € |
| Equity | 14 K € | 26 K € | 23 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,091 € | 20 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,517 € | 12 K € | −2,544 € | −11 K € |
| Liabilities | 6,203 € | 7,013 € | 5,040 € | 5,490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,203 € | 7,013 € | 5,040 € | 5,490 € |
| 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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