Company data from Slovak public registers
Company financial profile・Company ID 54501016・Sad SNP 8, 010 01 Žilina・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−2,281 €
+13 %Assets
20 K €
−10 %Equity
2,485 €
−48 %Debt ratio
87.5 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
+0.4 ppReturn on assets
ROE
-91.8 %
−37 ppReturn on equity
Current ratio
4.88
+2.4 %Current assets / current liabilities
Earnings before tax
−1,941 €
+15 %Profit + income tax
Effective tax
-17.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
1,890 €
−20 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Interest-bearing debt
17 K €
+0.6 %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 | 30 K € | 20 K € | 3,734 € | 0 € |
| Value added | 10 K € | 11 K € | 3,372 € | 0 € |
| Operating revenue | 30 K € | 20 K € | 3,762 € | 0 € |
| Profit after tax | 2,031 € | 361 € | −2,626 € | −2,281 € |
| Income tax | 602 € | 64 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 22 K € | 20 K € |
| Non-current assets | 3,082 € | 2,665 € | 19 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,082 € | 2,665 € | 19 K € | 18 K € |
| Current assets | 11 K € | 12 K € | 2,988 € | 2,377 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,974 € | 5,189 € | 2,471 € | 0 € |
| Financial accounts | 1,977 € | 6,858 € | 517 € | 2,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 22 K € | 20 K € |
| Equity | 7,031 € | 7,392 € | 4,766 € | 2,485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,031 € | 2,392 € | −234 € |
| Profit/loss for the accounting period after tax | 2,031 € | 361 € | −2,626 € | −2,281 € |
| Liabilities | 7,002 € | 7,320 € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,999 € | 3,572 € | 627 € | 487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3,748 € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefana Moyzesa 1564/3, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1564/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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