Company data from Slovak public registers
Company financial profile・Company ID 55204694・Gaštanová 21, 01007 Žilina・Founded 2023
Turnover 2025
3 €
−50 %Profit 2025
−20 K €
+23 %Assets
53 K €
−46 %Equity
−58 K €
−53 %Debt ratio
208.9 %
+71 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-667,333.3 %
−235,100 ppProfit / revenue
ROA
-37.6 %
−11 ppReturn on assets
ROE
34.5 %
−34 ppReturn on equity
Current ratio
0.14
−61 %Current assets / current liabilities
Earnings before tax
−20 K €
+23 %Profit + income tax
Effective tax
-1.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−96 K €
−8.6 %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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −15 K € | −15 K € | −6,905 € |
| Operating revenue | 0 € | 6 € | 3 € |
| Profit after tax | −17 K € | −26 K € | −20 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 127 K € | 99 K € | 53 K € |
| Non-current assets | 52 K € | 50 K € | 38 K € |
| Property, plant and equipment | 1,761 € | 1,292 € | 822 € |
| Non-current intangible assets | 50 K € | 49 K € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 49 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,953 € | 101 € | 52 € |
| Financial accounts | 71 K € | 49 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 127 K € | 99 K € | 53 K € |
| Equity | −12 K € | −38 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −43 K € |
| Profit/loss for the accounting period after tax | −17 K € | −26 K € | −20 K € |
| Liabilities | 139 K € | 137 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 137 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Rosina 1170, 01322 Rosina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Rosina 1170, 01322 Rosina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Petzvalova 3384/18, 01015 Žilina, Slovenská republika
Registered in Business Register
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