Company data from Slovak public registers
Company financial profile・Company ID 54702887・Hodžova 210/4, 01001 Žilina・Founded 2022
Turnover 2026
5,691 €
−93 %Profit 2026
383 €
+102 %Assets
0 €
−100 %Equity
−17 K €
+2.3 %Debt ratio
—
Not publishedGross margin
14.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+26 ppProfit / revenue
ROE
-2.3 %
−96 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
383 €
+103 %Profit + income tax
Effective tax
0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−17 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 51 K € | 81 K € | 5,691 € |
| Value added | 126 K € | 1,368 € | −11 K € | 838 € |
| Operating revenue | 2.27 M € | 51 K € | 81 K € | 5,691 € |
| Profit after tax | −522 € | −4,308 € | −16 K € | 383 € |
| Income tax | 1,175 € | 960 € | 720 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 271 K € | 165 K € | 18 K € | 0 € |
| Non-current assets | 2,960 € | 2,368 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,960 € | 2,368 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 162 K € | 18 K € | 0 € |
| Inventory | 135 K € | 94 K € | 4,653 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,554 € | 57 K € | 1,785 € | 0 € |
| Financial accounts | 126 K € | 11 K € | 12 K € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 165 K € | 18 K € | 0 € |
| Equity | 3,202 € | −1,106 € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,276 € | −1,798 € | −6,106 € | −22 K € |
| Profit/loss for the accounting period after tax | −522 € | −4,308 € | −16 K € | 383 € |
| Liabilities | 268 K € | 166 K € | 35 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | −1,968 € | 35 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 330 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
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
5 entries from the business register
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