Company data from Slovak public registers
Company financial profile・Company ID 36395382・Jánošíkova 264, 01001 Žilina・Founded 2000
Turnover 2025
0 €
Profit 2025
−497 €
−255 %Assets
1,614 €
+0.2 %Equity
−1,097 €
−83 %Debt ratio
168.0 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.8 %
−22 ppReturn on assets
ROE
45.3 %
+22 ppReturn on equity
Current ratio
0.73
+0.2 %Current assets / current liabilities
Earnings before tax
−157 €
−12 %Profit + income tax
Effective tax
-216.6 %
−217 ppIncome tax / earnings before tax
Net working capital
−597 €
+0.5 %Current assets − current liabilities
Interest-bearing debt
500 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,114 €
+31 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −116 € | −128 € | −140 € | −497 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,879 € | 1,751 € | 1,611 € | 1,614 € |
| 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 | 1,879 € | 1,751 € | 1,611 € | 1,614 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,879 € | 1,751 € | 1,611 € | 1,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,879 € | 1,751 € | 1,611 € | 1,614 € |
| Equity | −332 € | −460 € | −600 € | −1,097 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 174 € | 174 € | 174 € | 174 € |
| Profit/loss of previous years | −7,029 € | −7,145 € | −7,273 € | −7,413 € |
| Profit/loss for the accounting period after tax | −116 € | −128 € | −140 € | −497 € |
| Liabilities | 2,211 € | 2,211 € | 2,211 € | 2,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,211 € | 2,211 € | 2,211 € | 2,211 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 500 € |
| 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
27 registered activities
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 447, 02336 Kysucké Nové Mesto, Slovenská republika
Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/H, Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 447, 02336 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/H, Kysucké Nové Mesto, Slovenská republika
Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/H, Kysucké Nové Mesto, Slovenská republika
Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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