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Company data from Slovak public registers
Company financial profile・Company ID 54848229・Dobšinského 1615/11, 010 08 Žilina・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−6,815 €
−19 %Assets
21 K €
−23 %Equity
9,926 €
+377 %Debt ratio
53.0 %
−39 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.3 %
−11 ppReturn on assets
ROE
-68.7 %
+206 ppReturn on equity
Current ratio
0.48
+81 %Current assets / current liabilities
Earnings before tax
−6,475 €
−20 %Profit + income tax
Effective tax
-5.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−5,860 €
+68 %Current assets − current liabilities
Revenue CAGR
188.9 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 89 K € | 0 € | 0 € |
| Value added | −1,338 € | 22 K € | −840 € | −1,430 € |
| Operating revenue | 31 K € | 92 K € | 349 € | 0 € |
| Profit after tax | −8,945 € | 1,953 € | −5,714 € | −6,815 € |
| Income tax | 0 € | 189 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 52 K € | 27 K € | 21 K € |
| Non-current assets | 37 K € | 26 K € | 21 K € | 16 K € |
| Property, plant and equipment | 27 K € | 19 K € | 15 K € | 11 K € |
| Non-current intangible assets | 9,200 € | 6,867 € | 6,067 € | 5,266 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 6,638 € | 5,306 € |
| Inventory | 6,699 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,711 € | 4,471 € | 4,214 € | 0 € |
| Financial accounts | 16 K € | 22 K € | 2,424 € | 5,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 52 K € | 27 K € | 21 K € |
| Equity | 5,655 € | 7,607 € | 2,082 € | 9,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,946 € | −6,911 € | 2,034 € |
| Profit/loss for the accounting period after tax | −8,945 € | 1,953 € | −5,714 € | −6,815 € |
| Liabilities | 56 K € | 44 K € | 25 K € | 11 K € |
| Non-current liabilities | 406 € | 30 € | 30 € | 29 € |
| Current liabilities | 55 K € | 44 K € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 100 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 1105/24, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1105/24, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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