Company data from Slovak public registers
Company financial profile・Company ID 36383333・Pri Celulózke 8575/100, 01001 Žilina・Founded 1998
Turnover 2025
0 €
Profit 2025
−592 €
+0.0 %Assets
9,860 €
−5.7 %Equity
9,397 €
−5.9 %Debt ratio
4.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−0.3 ppReturn on assets
ROE
-6.3 %
−0.4 ppReturn on equity
Current ratio
29.00
−5.7 %Current assets / current liabilities
Earnings before tax
−252 €
+0.0 %Profit + income tax
Effective tax
-134.9 %
Income tax / earnings before tax
Net working capital
9,520 €
−5.9 %Current assets − current liabilities
Revenue CAGR
-62.6 %
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 | 1,960 € | 0 € | 0 € | 0 € |
| Value added | 1,200 € | −450 € | −123 € | −123 € |
| Operating revenue | 1,996 € | 0 € | 0 € | 0 € |
| Profit after tax | 741 € | −576 € | −592 € | −592 € |
| Income tax | 62 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 10 K € | 9,860 € |
| 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 | 12 K € | 11 K € | 10 K € | 9,860 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 10 K € | 9,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 10 K € | 9,860 € |
| Equity | 11 K € | 11 K € | 9,989 € | 9,397 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,288 € | 3,992 € | 3,415 € | 2,823 € |
| Profit/loss for the accounting period after tax | 741 € | −576 € | −592 € | −592 € |
| Liabilities | 361 € | 120 € | 463 € | 463 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 120 € | 123 € | 123 € |
Tax liability trend
16 registered activities
Address Potoky 597/16, 01001 Žilina, Slovenská republika
Address Majerská 3115/14, 01001 Žilina, Slovenská republika
Address Majerská 14, Žilina, Slovenská republika
Address Svederník 79, Svederník, Slovenská republika
Address Potoky 597/16, 01001 Žilina, Slovenská republika
Address Majerská 3115/14, 01001 Žilina, Slovenská republika
Address Majerská 14, Žilina, Slovenská republika
Address Svederník 79, Svederník, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.