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Company data from Slovak public registers
Company financial profile・Company ID 55059252・Černovská 1667/3, 01008 Žilina・Founded 2022
Turnover 2025
3,913 €
−77 %Profit 2025
−12 K €
−643 %Assets
15 K €
−38 %Equity
−16 K €
−238 %Debt ratio
211.8 %
+91 ppGross margin
-243.8 %
−300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-295.6 %
−308 ppProfit / revenue
ROA
-78.7 %
−88 ppReturn on assets
ROE
70.4 %
+114 ppReturn on equity
Current ratio
0.25
−27 %Current assets / current liabilities
Earnings before tax
−11 K €
−554 %Profit + income tax
Effective tax
-3.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−23 K €
−25 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,339 € | 17 K € | 2,050 € |
| Value added | −118 € | −5,825 € | 9,703 € | −4,998 € |
| Operating revenue | 0 € | 4,734 € | 17 K € | 3,913 € |
| Profit after tax | −268 € | −12 K € | 2,130 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 24 K € | 24 K € | 15 K € |
| Non-current assets | 28 K € | 21 K € | 14 K € | 6,964 € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 6,964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,812 € | 9,630 € | 7,726 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,500 € | 721 € | 5,504 € | 2,920 € |
| Financial accounts | 5,057 € | 2,091 € | 4,126 € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 24 K € | 24 K € | 15 K € |
| Equity | 4,732 € | −6,982 € | −4,853 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −268 € | −12 K € | −9,959 € |
| Profit/loss for the accounting period after tax | −268 € | −12 K € | 2,130 € | −12 K € |
| Liabilities | 33 K € | 31 K € | 28 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 31 K € | 28 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 90 € | 90 € | 100 € |
Tax liability trend
18 registered activities
Address Černovská 1667/3, 01008 Žilina, Slovenská republika
Address Černovská 1667/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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