Company data from Slovak public registers
Company financial profile・Company ID 55907270・Družstevná 654/75, 01004 Žilina・Founded 2023
Turnover 2025
21 K €
−66 %Profit 2025
−37 K €
−103 %Assets
257 K €
+6.3 %Equity
−49 K €
−264 %Debt ratio
119.3 %
+14 ppGross margin
-30.5 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.5 %
−147 ppProfit / revenue
ROA
-14.4 %
−6.9 ppReturn on assets
ROE
74.5 %
−59 ppReturn on equity
Current ratio
0.26
+21 %Current assets / current liabilities
Earnings before tax
−37 K €
−115 %Profit + income tax
Effective tax
-0.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−224 K €
−13 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 21 K € |
| Value added | −481 € | 18 K € | −6,364 € |
| Operating revenue | 0 € | 62 K € | 21 K € |
| Profit after tax | −481 € | −18 K € | −37 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,676 € | 241 K € | 257 K € |
| Non-current assets | 0 € | 187 K € | 177 K € |
| Property, plant and equipment | 0 € | 187 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,676 € | 55 K € | 80 K € |
| Inventory | 0 € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 20 K € | 45 K € |
| Financial accounts | 4,676 € | 5,129 € | 4,390 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,676 € | 241 K € | 257 K € |
| Equity | 4,519 € | −14 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −481 € | −18 K € |
| Profit/loss for the accounting period after tax | −481 € | −18 K € | −37 K € |
| Liabilities | 5,157 € | 255 K € | 306 K € |
| Non-current liabilities | 0 € | 81 € | 0 € |
| Current liabilities | 5,007 € | 253 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,865 € | 1,865 € |
Tax liability trend
20 registered activities
Address Tolstého 1197/28, 01001 Žilina, Slovenská republika
Address Tolstého 1197/28, 01001 Žilina, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika
Address Tolstého 1197/28, 01001 Žilina, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Tolstého 1197/28, 01001 Žilina, Slovenská republika
Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika
Registered in Business Register
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