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Company data from Slovak public registers
Company financial profile・Company ID 57286752・Veľká okružná 17, 01001 Žilina・Founded 2025
Turnover 2025
29 K €
Profit 2025
−14 K €
Assets
130 K €
Equity
−9,275 €
Debt ratio
107.1 %
Gross margin
11.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
Profit / revenue
ROA
-11.0 %
Return on assets
ROE
153.9 %
Return on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
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 | 2025 |
|---|---|
| Sales of products, services and goods | 29 K € |
| Value added | 3,262 € |
| Operating revenue | 29 K € |
| Profit after tax | −14 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 130 K € |
| Non-current assets | 116 K € |
| Property, plant and equipment | 116 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14 K € |
| Inventory | 3,233 € |
| Non-current receivables | 0 € |
| Current receivables | 3,962 € |
| Financial accounts | 6,642 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 130 K € |
| Equity | −9,275 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 139 K € |
| Non-current liabilities | 103 K € |
| Current liabilities | 36 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 205 € |
Tax liability trend
12 registered activities
Address Pavla Hallona 5726/20, 90101 Malacky, Slovenská republika
Address Pavla Hallona 5726/20, 90101 Malacky, Slovenská republika
Registered in Business Register
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