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Company data from Slovak public registers
Company financial profile・Company ID 56235151・Hodžova 210/4, 010 01 Žilina・Founded 2024
Turnover 2025
1.05 M €
Profit 2025
−13 K €
−2,270 %Assets
1.27 M €
+478 %Equity
−8,635 €
−294 %Debt ratio
100.7 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-1.0 %
−0.8 ppReturn on assets
ROE
151.5 %
+164 ppReturn on equity
Current ratio
1.17
+13 %Current assets / current liabilities
Earnings before tax
−9,243 €
−1,574 %Profit + income tax
Effective tax
-41.5 %
−42 ppIncome tax / earnings before tax
Net working capital
182 K €
+2,345 %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 € | 0 € |
| Value added | −375 € | −1,609 € |
| Operating revenue | 0 € | 1.05 M € |
| Profit after tax | −552 € | −13 K € |
| Income tax | 0 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 219 K € | 1.27 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 219 K € | 1.27 M € |
| Inventory | 211 K € | 1.23 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,858 € | 616 € |
| Financial accounts | 5,975 € | 40 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 219 K € | 1.27 M € |
| Equity | 4,448 € | −8,635 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −552 € |
| Profit/loss for the accounting period after tax | −552 € | −13 K € |
| Liabilities | 215 K € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 212 K € | 1.08 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 330 € |
Tax liability trend
14 registered activities
Address Na Kovárně 10, 64400 Brno, Česká republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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