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Company data from Slovak public registers
Company financial profile・Company ID 56078153・Čajakova 2173/2, 01001 Žilina・Founded 2024
Turnover 2025
42 K €
Profit 2025
−6,398 €
−22 %Assets
17 K €
+4.2 %Equity
−6,653 €
−2,509 %Debt ratio
138.3 %
+37 ppGross margin
11.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
Profit / revenue
ROA
-36.9 %
−5.3 ppReturn on assets
ROE
96.2 %
−1,965 ppReturn on equity
Current ratio
0.21
+5,244 %Current assets / current liabilities
Earnings before tax
−6,058 €
−15 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
−12 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € |
| Value added | −888 € | 4,180 € |
| Operating revenue | 0 € | 42 K € |
| Profit after tax | −5,255 € | −6,398 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 17 K € | 17 K € |
| Non-current assets | 17 K € | 12 K € |
| Property, plant and equipment | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 68 € | 5,157 € |
| Inventory | 0 € | 51 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 68 € | 5,106 € |
| Accruals and deferrals | 0 € | 506 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € |
| Equity | −255 € | −6,653 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,255 € |
| Profit/loss for the accounting period after tax | −5,255 € | −6,398 € |
| Liabilities | 17 K € | 24 K € |
| Non-current liabilities | 4 € | 9 € |
| Current liabilities | 17 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horská 933/14, 01003 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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