Company data from Slovak public registers
Company financial profile・Company ID 31574769・Bytčická 16, 010 01 Žilina・Founded 1992
Turnover 2025
0 €
Profit 2025
15 K €
−64 %Assets
178 K €
+14 %Equity
178 K €
+17 %Debt ratio
0.4 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.6 %
−19 ppReturn on assets
ROE
8.7 %
−20 ppReturn on equity
Current ratio
190.40
+1,702 %Current assets / current liabilities
Earnings before tax
16 K €
−64 %Profit + income tax
Effective tax
2.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
64 K €
+32 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −346 € | −300 € | −400 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 49 K € | 138 K € | 43 K € | 15 K € |
| Income tax | 0 € | 31 K € | 527 € | 340 € |
| Current income tax | 0 € | 31 K € | 527 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 293 K € | 157 K € | 178 K € |
| Non-current assets | 205 K € | 117 K € | 103 K € | 113 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 205 K € | 117 K € | 103 K € | 113 K € |
| Current assets | 73 K € | 176 K € | 54 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 152 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 24 K € | 54 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 293 K € | 157 K € | 178 K € |
| Equity | 257 K € | 261 K € | 152 K € | 178 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 529 € | 529 € | 529 € | 697 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 49 K € | 138 K € | 43 K € | 15 K € |
| Liabilities | 20 K € | 32 K € | 5,095 € | 640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 32 K € | 5,095 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Májová 1579/27, 02201 Čadca, Slovenská republika
Address Hriňová 2504, Hriňová, Slovenská republika
Address M.R.Štefánika 2556, Čadca, Slovenská republika
Address Energetikov 9/159, Žilina, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Address Hriňová 2504, 96205 Hriňová, Slovenská republika
Address Májová 1579/27, 02201 Čadca, Slovenská republika
Address Stránske 235, 01313 Rajecké Teplice, Slovenská republika
Address Gaštanová 32/88, Žilina, Slovenská republika
Address Hriňová 2504, Hriňová, Slovenská republika
Address M.R.Štefánika 2556, Čadca, Slovenská republika
Address Gaštanová 32/88, Žilina, Slovenská republika
Address Hriňová 2504, Hriňová, Slovenská republika
Registered in Business Register
4 entries from the business register
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