Company data from Slovak public registers
Company financial profile・Company ID 55472621・Štúrova 8749/6, 01001 Žilina・Founded 2023
Turnover 2025
1,350 €
Profit 2025
−27 K €
−125 %Assets
593 K €
+88 %Equity
−38 K €
−250 %Debt ratio
106.4 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,998.6 %
Profit / revenue
ROA
-4.6 %
−0.8 ppReturn on assets
ROE
71.4 %
−39 ppReturn on equity
Current ratio
1.87
+55 %Current assets / current liabilities
Earnings before tax
−27 K €
−129 %Profit + income tax
Effective tax
-1.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
275 K €
+402 %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 | −3,704 € | −2,192 € | −15 K € |
| Operating revenue | 0 € | 0 € | 1,350 € |
| Profit after tax | −3,831 € | −12 K € | −27 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,082 € | 315 K € | 593 K € |
| Non-current assets | 0 € | 3,250 € | 4,021 € |
| Property, plant and equipment | 0 € | 0 € | 771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,250 € | 3,250 € |
| Current assets | 6,082 € | 312 K € | 589 K € |
| Inventory | 0 € | 295 K € | 537 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 48 K € |
| Financial accounts | 6,082 € | 5,601 € | 3,807 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,082 € | 315 K € | 593 K € |
| Equity | 1,169 € | −11 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,831 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,831 € | −12 K € | −27 K € |
| Liabilities | 4,913 € | 326 K € | 631 K € |
| Non-current liabilities | 500 € | 21 K € | 21 K € |
| Current liabilities | 4,413 € | 257 K € | 314 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 Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Address Nová 820/6, 01003 Žilina, Slovenská republika
Address Chalupkova 1125/39, 01009 Žilina, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Address Nová 820/6, 01003 Žilina, Slovenská republika
Address Chalupkova 1125/39, 01009 Žilina, Slovenská republika
Address Štúrova 154/6, 01001 Žilina, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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