Company data from Slovak public registers
Company financial profile・Company ID 54534739・Daniela Dlabača 769/21, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+22 %Assets
9,288 €
+0.0 %Equity
8,608 €
−3.8 %Debt ratio
7.3 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+1.0 ppReturn on assets
ROE
-3.9 %
+0.9 ppReturn on equity
Current ratio
13.66
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,608 €
−3.8 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,288 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 150 € | 0 € | 0 € |
| Value added | 5,187 € | 150 € | 0 € | 0 € |
| Operating revenue | 50 K € | 150 € | 0 € | 0 € |
| Profit after tax | 4,303 € | 80 € | −435 € | −340 € |
| Income tax | 773 € | 14 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,399 € | 9,288 € | 9,288 € |
| 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 | 12 K € | 9,399 € | 9,288 € | 9,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,399 € | 9,288 € | 9,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,399 € | 9,288 € | 9,288 € |
| Equity | 9,303 € | 9,383 € | 8,948 € | 8,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,803 € | 3,883 € | 3,448 € |
| Profit/loss for the accounting period after tax | 4,303 € | 80 € | −435 € | −340 € |
| Liabilities | 2,706 € | 16 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,706 € | 14 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika
Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Address Kysucký Lieskovec 650, 02334 Kysucký Lieskovec, Slovenská republika
Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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