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Company data from Slovak public registers
Company financial profile・Company ID 54555230・Bratislavská 117, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−6,085 €
−3.8 %Assets
3.99 M €
+3.8 %Equity
−14 K €
−82 %Debt ratio
100.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
45.0 %
−34 ppReturn on equity
Current ratio
1.00
−0.1 %Current assets / current liabilities
Earnings before tax
−5,745 €
−4.1 %Profit + income tax
Effective tax
-5.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−13 K €
−80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−364 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,124 € | −1,404 € | −1,414 € | −1,592 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,271 € | −5,420 € | −5,860 € | −6,085 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.44 M € | 3.82 M € | 3.84 M € | 3.99 M € |
| 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 | 4.44 M € | 3.82 M € | 3.84 M € | 3.99 M € |
| Inventory | 3.69 M € | 3.81 M € | 3.84 M € | 3.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 K € | 2,460 € | 147 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,957 € | 2,113 € | 2,947 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.44 M € | 3.82 M € | 3.84 M € | 3.99 M € |
| Equity | 3,829 € | −1,591 € | −7,451 € | −14 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,271 € | −6,691 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,271 € | −5,420 € | −5,860 € | −6,085 € |
| Liabilities | 4.43 M € | 3.82 M € | 3.85 M € | 4.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.43 M € | 3.82 M € | 3.85 M € | 4.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Kľukatá 1675/58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Javorinská 7014/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Javorinská 7014/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Rovnicami 710/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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