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Company data from Slovak public registers
Company financial profile・Company ID 55715931・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2023
Turnover 2025
191 K €
Profit 2025
−78 K €
−22,720 %Assets
166 K €
+3,214 %Equity
−73 K €
−1,790 %Debt ratio
144.2 %
+131 ppGross margin
-13.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
Profit / revenue
ROA
-46.8 %
−40 ppReturn on assets
ROE
105.9 %
+114 ppReturn on equity
Current ratio
0.95
−87 %Current assets / current liabilities
Earnings before tax
−77 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−4,227 €
−198 %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 € | 188 K € |
| Value added | −325 € | 0 € | −26 K € |
| Operating revenue | 0 € | 0 € | 191 K € |
| Profit after tax | −325 € | −340 € | −78 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 166 K € |
| Non-current assets | 0 € | 0 € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 80 K € |
| Inventory | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € |
| Financial accounts | 5,000 € | 5,000 € | 52 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 166 K € |
| Equity | 4,675 € | 4,335 € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −325 € | −665 € |
| Profit/loss for the accounting period after tax | −325 € | −340 € | −78 K € |
| Liabilities | 325 € | 665 € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 155 K € |
| Current liabilities | 325 € | 665 € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 516 € |
Tax liability trend
48 registered activities
Address Záhumnica 387/34, 02951 Lokca, Slovenská republika
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Address Záhumnica 387/34, 02951 Lokca, Slovenská republika
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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