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Company data from Slovak public registers
Company financial profile・Company ID 54611482・Hodžova 196/1, 01001 Žilina・Founded 2022
Turnover 2025
50 K €
Profit 2025
37 K €
+10,862 %Assets
54 K €
+281 %Equity
41 K €
+785 %Debt ratio
23.8 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.9 %
Profit / revenue
ROA
67.6 %
+70 ppReturn on assets
ROE
88.7 %
+96 ppReturn on equity
Current ratio
4.20
+702 %Current assets / current liabilities
Earnings before tax
40 K €
Profit + income tax
Effective tax
9.2 %
Income tax / earnings before tax
Net working capital
41 K €
+1,005 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −3 € |
| Operating revenue | 0 € | 0 € | 0 € | 50 K € |
| Profit after tax | 0 € | 0 € | −340 € | 37 K € |
| Income tax | 0 € | 0 € | 340 € | 3,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 54 K € |
| Non-current assets | 9,217 € | 9,217 € | 9,217 € | 0 € |
| Property, plant and equipment | 9,217 € | 9,217 € | 9,217 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 54 K € |
| Equity | 5,000 € | 5,000 € | 4,660 € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | 37 K € |
| Liabilities | 9,217 € | 9,217 € | 9,557 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,217 € | 9,217 € | 9,557 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Address Majerská 3530/27, 01008 Žilina, Slovenská republika
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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