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Company data from Slovak public registers
Company financial profile・Company ID 55002463・Fatranská 3101/10, 010 08 Žilina・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−2,909 €
+77 %Assets
29 K €
+573 %Equity
−56 K €
−5.5 %Debt ratio
293.8 %
−1,043 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
+291 ppReturn on assets
ROE
5.2 %
−19 ppReturn on equity
Current ratio
0.50
+567 %Current assets / current liabilities
Earnings before tax
−2,569 €
+80 %Profit + income tax
Effective tax
-13.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−29 K €
+45 %Current assets − current liabilities
Revenue CAGR
-51.0 %
Average annual revenue growth
Interest-bearing debt
27 K €
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 € | 17 K € | 8,483 € | 0 € |
| Value added | −2,591 € | −27 K € | −7,641 € | −204 € |
| Operating revenue | 0 € | 17 K € | 8,483 € | 0 € |
| Profit after tax | −2,596 € | −43 K € | −13 K € | −2,909 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,964 € | 10 K € | 4,288 € | 29 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 | 9,964 € | 10 K € | 4,288 € | 29 K € |
| Inventory | 0 € | 2,606 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,350 € | 4,871 € | 0 € | 0 € |
| Financial accounts | 4,614 € | 2,997 € | 4,288 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,964 € | 10 K € | 4,288 € | 29 K € |
| Equity | 2,404 € | −40 K € | −53 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,596 € | −45 K € | −58 K € |
| Profit/loss for the accounting period after tax | −2,596 € | −43 K € | −13 K € | −2,909 € |
| Liabilities | 7,560 € | 51 K € | 57 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,560 € | 51 K € | 57 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,836 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Address Fatranská 3101/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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