Company data from Slovak public registers
Company financial profile・Company ID 36384437・Sládkovičova 6, 010 01 Žilina・Founded 1999
Turnover 2025
0 €
Profit 2025
−8,832 €
+9.3 %Assets
462 K €
+0.2 %Equity
71 K €
−11 %Debt ratio
84.5 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.2 ppReturn on assets
ROE
-12.4 %
−0.2 ppReturn on equity
Current ratio
12.13
−0.6 %Current assets / current liabilities
Earnings before tax
−8,492 €
+9.7 %Profit + income tax
Effective tax
-4.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
311 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Interest-bearing debt
12 K €
+0.0 %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 | 16 K € | 0 € | 0 € | 0 € |
| Value added | −5,871 € | −14 K € | 0 € | 0 € |
| Operating revenue | 16 K € | 0 € | 0 € | 0 € |
| Profit after tax | −8,336 € | −22 K € | −9,742 € | −8,832 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 462 K € | 462 K € | 462 K € |
| Non-current assets | 122 K € | 122 K € | 122 K € | 123 K € |
| Property, plant and equipment | 3,601 € | 3,601 € | 3,601 € | 3,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 118 K € | 118 K € | 118 K € | 120 K € |
| Current assets | 339 K € | 340 K € | 340 K € | 339 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 339 K € | 339 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | 408 € | 509 € | 85 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 462 K € | 462 K € | 462 K € |
| Equity | 113 K € | 90 K € | 80 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,640 € | 1,640 € | 1,640 € | 1,640 € |
| Profit/loss of previous years | 113 K € | 104 K € | 82 K € | 72 K € |
| Profit/loss for the accounting period after tax | −8,336 € | −22 K € | −9,742 € | −8,832 € |
| Liabilities | 349 K € | 372 K € | 381 K € | 391 K € |
| Non-current liabilities | 313 K € | 332 K € | 341 K € | 351 K € |
| Current liabilities | 36 K € | 27 K € | 28 K € | 28 K € |
| Short-term financial assistance | 0 € | 12 K € | 12 K € | 12 K € |
| 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
10 registered activities
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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