Company data from Slovak public registers
Company financial profile・Company ID 56336004・Sad SNP 8, 010 01 Žilina・Founded 2024
Turnover 2025
3,001 €
+300,000 %Profit 2025
−7,230 €
−360 %Assets
25 K €
−2.3 %Equity
−3,802 €
−211 %Debt ratio
115.3 %
+29 ppGross margin
-227.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-240.9 %
+156,959 ppProfit / revenue
ROA
-29.2 %
−23 ppReturn on assets
ROE
190.2 %
+236 ppReturn on equity
Current ratio
2.89
−78 %Current assets / current liabilities
Earnings before tax
−6,890 €
−338 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−30 %Current assets − current liabilities
Interest-bearing debt
20 K €
+0.0 %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 € | 2,987 € |
| Value added | −1,379 € | −6,791 € |
| Operating revenue | 1 € | 3,001 € |
| Profit after tax | −1,572 € | −7,230 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25 K € | 25 K € |
| 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 | 25 K € | 25 K € |
| Inventory | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,566 € | 733 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,554 € | 4,445 € |
| Accruals and deferrals | 418 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | 3,428 € | −3,802 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,572 € |
| Profit/loss for the accounting period after tax | −1,572 € | −7,230 € |
| Liabilities | 22 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,939 € | 8,585 € |
| Short-term financial assistance | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lichardova 2801/9, 01001 Žilina, Slovenská republika
Address Stráža 102, 01304 Stráža, Slovenská republika
Address Lichardova 2801/9, 01001 Žilina, Slovenská republika
Address Stráža 102, 01304 Stráža, Slovenská republika
Registered in Business Register
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