Company data from Slovak public registers
Company financial profile・Company ID 36385794・Ovocinárska 271/2, 01001 Žilina - Trnové・Founded 1999
Turnover 2025
0 €
−100 %Profit 2025
−360 €
−101 %Assets
4,492 €
+137 %Equity
−360 €
+98 %Debt ratio
108.0 %
−766 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−2,958 ppReturn on assets
ROE
100.0 %
+481 ppReturn on equity
Current ratio
0.93
+692 %Current assets / current liabilities
Earnings before tax
−360 €
−101 %Profit + income tax
Effective tax
-0.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−354 €
+98 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Interest-bearing debt
381 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,480 € | 12 K € | 50 € | 0 € |
| Value added | −6,322 € | 1,457 € | −4,396 € | −360 € |
| Operating revenue | 2,877 € | 14 K € | 122 K € | 0 € |
| Profit after tax | −12 K € | −29 K € | 56 K € | −360 € |
| Income tax | 0 € | 0 € | 4,291 € | 0 € |
| Current income tax | 0 € | 0 € | 4,291 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 67 K € | 1,897 € | 4,492 € |
| Non-current assets | 72 K € | 56 K € | 0 € | 0 € |
| Property, plant and equipment | 72 K € | 56 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,320 € | 11 K € | 1,897 € | 4,492 € |
| Inventory | 1,006 € | 1,982 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,204 € | 649 € | 1,500 € | 4,492 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,110 € | 7,910 € | 397 € | 0 € |
| Accruals and deferrals | 171 € | 374 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 67 K € | 1,897 € | 4,492 € |
| Equity | −38 K € | −71 K € | −15 K € | −360 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 195 € | 195 € | 195 € | 0 € |
| Profit/loss of previous years | −154 K € | −169 K € | −199 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −29 K € | 56 K € | −360 € |
| Liabilities | 114 K € | 138 K € | 17 K € | 4,852 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 138 K € | 16 K € | 4,846 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 381 € |
| Provisions | 0 € | 175 € | 375 € | −375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika
Address Ovocinárska 271/2, 01001 Žilina, Slovenská republika
Address Komenského 2230/47, Žilina, Slovenská republika
Address Bagarova 1475/11, Žilina, Slovenská republika
Address Ovocinárska 271/2, 01001 Žilina, Slovenská republika
Address Bagarova 1475/11, 01001 Žilina, Slovenská republika
Address Bagarova 1475/11, Žilina, Slovenská republika
Address Komenského 2230/47, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
M.C.H. s.r.o. v likvidácii
Ovocinárska 271/2, 01001 Žilina - Trnové
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