Company data from Slovak public registers
Company financial profile・Company ID 31629296・Veľká Okružná 46, 01001 Žilina・Founded 1995
Turnover 2025
0 €
Profit 2025
−627 €
−5.2 %Assets
49 K €
−1.3 %Equity
36 K €
−1.7 %Debt ratio
28.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−0.1 ppReturn on assets
ROE
-1.8 %
−0.1 ppReturn on equity
Current ratio
145.33
−1.3 %Current assets / current liabilities
Earnings before tax
−287 €
−12 %Profit + income tax
Effective tax
-118.5 %
+14 ppIncome tax / earnings before tax
Net working capital
49 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
21.2 %
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 | −186 € | −207 € | −172 € | −203 € |
| Operating revenue | 0 € | 16 € | 0 € | 0 € |
| Profit after tax | −310 € | −374 € | −596 € | −627 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 50 K € | 50 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 50 K € | 50 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 50 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 50 K € | 50 K € | 49 K € |
| Equity | 37 K € | 37 K € | 36 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 30 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | −310 € | −374 € | −596 € | −627 € |
| Liabilities | 22 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 21 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 615 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Javorová 8, 01007 Žilina, Slovenská republika
Address Javorová 8, 01007 Žilina, Slovenská republika
Address Veľká Okružná 46, Žilina, Slovenská republika
Address Veľká Okružná 46, 01001 Žilina, Slovenská republika
Address Republiky 27, Žilina, Slovenská republika
Address Javorová 8, 01007 Žilina, Slovenská republika
Address Javorová 8, 01007 Žilina, Slovenská republika
Address Veľká Okružná 46, Žilina, Slovenská republika
Address Veľká Okružná 46, Žilina, Slovenská republika
Address Veľká Okružná 46, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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