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Company data from Slovak public registers
Company financial profile・Company ID 31597751・Alexandra Rudnaya 23, 01001 Žilina・Founded 1994
Turnover 2025
0 €
−100 %Profit 2025
−12 K €
−1,024 %Net profit after taxAssets
1.53 M €
−0.7 %Total assets, stated excl. VATEquity
1.36 M €
−0.9 %Assets less external liabilitiesDebt ratio
11.4 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.9 ppReturn on assets
ROE
-0.9 %
−1.0 ppReturn on equity
Return on costs
-100.0 %
−106 ppProfit / (revenue − profit)
Earnings before tax
−12 K €
−809 %Profit + income tax
Effective tax
-2.9 %
−24 ppIncome tax / earnings before tax
Current ratio
7.30
−1.1 %Current assets / current liabilities
Liquidity ratio 1
0.03
+16 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
7.14
−1.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 22 K € | 0 € |
| Value added | −6,490 € | 13 K € | 16 K € | −6,708 € |
| Operating revenue | 0 € | 19 K € | 22 K € | 0 € |
| Profit after tax | −21 K € | −974 € | 1,285 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.54 M € | 1.54 M € | 1.53 M € |
| Non-current assets | 553 K € | 539 K € | 525 K € | 520 K € |
| Property, plant and equipment | 33 K € | 19 K € | 4,668 € | 0 € |
| Non-current intangible assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current financial assets | 485 K € | 485 K € | 485 K € | 485 K € |
| Current assets | 1.03 M € | 998 K € | 1.02 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Current receivables | 997 K € | 968 K € | 991 K € | 984 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,467 € | 7,528 € | 3,819 € | 4,463 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.54 M € | 1.54 M € | 1.53 M € |
| Equity | 1.37 M € | 1.37 M € | 1.37 M € | 1.36 M € |
| Share capital | 2.06 M € | 2.06 M € | 2.06 M € | 2.06 M € |
| Funds and other equity components | 260 € | 260 € | 260 € | 260 € |
| Profit/loss of previous years | −675 K € | −696 K € | −697 K € | −696 K € |
| Profit/loss for the accounting period after tax | −21 K € | −974 € | 1,285 € | −12 K € |
| Liabilities | 212 K € | 171 K € | 174 K € | 175 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 175 K € | 134 K € | 138 K € | 138 K € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
člen
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
člen
Address Marček 42, 01332 Svederník, Slovenská republika
predseda
Address Lietava 142, 01318 Lietava, Slovenská republika
predseda
Address Petzvalova 3380/77, Žilina, Slovenská republika
Address Petzvalova 3380/77, Žilina, Slovenská republika
Address Marček 42, Svederník, Slovenská republika
člen
Address Marček 42, Svederník, Slovenská republika
Address Hečkova 2534/32, Žilina, Slovenská republika
člen
Address Hečkova 2534/32, Žilina, Slovenská republika
podpredseda
Address Petzvalova 77, Žilina, Slovenská republika
Address Keblov 311, 01332 Svederník, Slovenská republika
Address Cesta k Vodojemu 207/5, 01003 Žilina, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Ružová 1638/38, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Na Šefranici 1252/21, Žilina, Slovenská republika
Address Cesta k Vodojemu 207/5, 01003 Žilina, Slovenská republika
Address Udiča 1, Udiča, Slovenská republika
Address SNP 1473/121-7, Považská Bystrica, Slovenská republika
Address Fatranská 15, Žilina, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
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