Company data from Slovak public registers
Company financial profile・Company ID 36396729・Radlinského 1/295, 01001 Žilina・Founded 2001
Turnover 2025
0 €
Profit 2025
−29 K €
−8,372 %Assets
6,572 €
−81 %Equity
3,492 €
−89 %Debt ratio
46.9 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-438.3 %
−437 ppReturn on assets
ROE
-824.9 %
−824 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−3,080 €
−112 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | 0 € | 0 € | −340 € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 35 K € | 6,572 € |
| Non-current assets | 6,572 € | 6,572 € | 6,572 € | 6,572 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,572 € | 6,572 € | 6,572 € | 6,572 € |
| Current assets | 28 K € | 28 K € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € | 6,572 € |
| Equity | 33 K € | 33 K € | 32 K € | 3,492 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −29 K € |
| Liabilities | 2,400 € | 2,400 € | 2,740 € | 3,080 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,400 € | 2,400 € | 2,740 € | 3,080 € |
| 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
18 registered activities
Address Radlinského 1/295, Žilina, Slovenská republika
Address Middelweg 41, 2841 LB Moordrecht, Holandské kráľovstvo
Address Middelweg 41, 2841 LB Moordrecht, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
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