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Company data from Slovak public registers
Company financial profile・Company ID 57167486・Hlboká cesta 1418/42, 01001 Žilina・Founded 2025
Turnover 2025
4,305 €
Profit 2025
−7,203 €
Assets
63 K €
Equity
−2,203 €
Debt ratio
103.5 %
Gross margin
-64.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.3 %
Profit / revenue
ROA
-11.5 %
Return on assets
ROE
327.0 %
Return on equity
Current ratio
2.45
Current assets / current liabilities
Earnings before tax
−6,863 €
Profit + income tax
Effective tax
-5.0 %
Income tax / earnings before tax
Net working capital
7,110 €
Current assets − current liabilities
Interest-bearing debt
60 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 4,305 € |
| Value added | −2,765 € |
| Operating revenue | 4,305 € |
| Profit after tax | −7,203 € |
| Income tax | 340 € |
| Current income tax | 340 € |
| Item | 2025 |
|---|---|
| Total assets | 63 K € |
| Non-current assets | 49 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 399 € |
| Non-current receivables | 0 € |
| Current receivables | 5,539 € |
| Current financial assets | 0 € |
| Financial accounts | 6,080 € |
| Accruals and deferrals | 1,696 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 63 K € |
| Equity | −2,203 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −7,203 € |
| Liabilities | 65 K € |
| Non-current liabilities | 11 € |
| Current liabilities | 4,908 € |
| Short-term financial assistance | 60 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 187 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Poddielna 9103/51, 01008 Žilina, Slovenská republika
Address Osloboditeľov 374/5, 01313 Rajecké Teplice, Slovenská republika
Address Poddielna 9103/51, 01008 Žilina, Slovenská republika
Address Osloboditeľov 374/5, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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