Company data from Slovak public registers
Company financial profile・Company ID 35847905・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2002
Turnover 2025
0 €
Profit 2025
18 K €
+273 %Assets
16 K €
−2.6 %Equity
−2.06 M €
+0.9 %Debt ratio
12,892.1 %
+231 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
110.1 %
+172 ppReturn on assets
ROE
-0.9 %
−1.4 ppReturn on equity
Current ratio
0.01
−2.7 %Current assets / current liabilities
Earnings before tax
18 K €
+282 %Profit + income tax
Effective tax
1.9 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−1.74 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,118 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | 0 € | −120 € | −123 € |
| Operating revenue | 0 € | 12 K € | 0 € | 0 € |
| Profit after tax | −11 K € | 18 K € | −10 K € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 16 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 | 17 K € | 17 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,741 € | 1,651 € | 1,555 € | 1,118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 16 K € |
| Equity | −2.08 M € | −2.06 M € | −2.07 M € | −2.06 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,361 € | 1,361 € | 1,361 € | 1,361 € |
| Profit/loss of previous years | −2.08 M € | −2.09 M € | −2.07 M € | −2.08 M € |
| Profit/loss for the accounting period after tax | −11 K € | 18 K € | −10 K € | 18 K € |
| Liabilities | 2.1 M € | 2.08 M € | 2.09 M € | 2.07 M € |
| Non-current liabilities | 342 K € | 323 K € | 333 K € | 314 K € |
| Current liabilities | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| 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 € |
Tax liability trend
11 registered activities
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 1564/39, 04001 Košice-Juh, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Trnavská 51, Pezinok, Slovenská republika
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Čsl. odboja 74, 04011 Košice, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Address Čsl. odboja, 74, 04011, Košice, Slovenská
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Address Kukorelliho 1500/30, 06601 Humenné, Slovenská republika
Address Trnavská 51, Pezinok, Slovenská republika
Address Wolkrova 3, Bratislava, Slovenská republika
Address Šancová 17, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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