Company data from Slovak public registers
Company financial profile・Company ID 54676398・Hodžova 210/4, 01001 Žilina・Founded 2022
Turnover 2025
11 K €
+5.5 %Profit 2025
−2,471 €
−46 %Assets
635 K €
−7.4 %Equity
73 €
−97 %Debt ratio
100.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−6.5 ppProfit / revenue
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
-3,384.9 %
−3,318 ppReturn on equity
Current ratio
1.00
−1.7 %Current assets / current liabilities
Earnings before tax
−2,131 €
−57 %Profit + income tax
Effective tax
-16.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
403 €
−97 %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 | −607 € | −789 € | −3,065 € | −2,470 € |
| Operating revenue | 13 K € | 25 K € | 10 K € | 11 K € |
| Profit after tax | −673 € | −88 € | −1,696 € | −2,471 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 695 K € | 678 K € | 686 K € | 635 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 | 695 K € | 678 K € | 686 K € | 635 K € |
| Inventory | 574 K € | 598 K € | 608 K € | 619 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 73 K € | 72 K € | 779 € |
| Financial accounts | 8,123 € | 6,451 € | 5,436 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 678 K € | 686 K € | 635 K € |
| Equity | 4,327 € | 4,240 € | 2,544 € | 73 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −672 € | −760 € | −2,456 € |
| Profit/loss for the accounting period after tax | −673 € | −88 € | −1,696 € | −2,471 € |
| Liabilities | 690 K € | 674 K € | 683 K € | 635 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 680 K € | 673 K € | 674 K € | 635 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 330 € | 330 € | 330 € |
Tax liability trend
15 registered activities
Address Na Kovárně 10, 64400 Brno, Česká republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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