Company data from Slovak public registers
Company financial profile・Company ID 36426741・Platanová 3228/19, 01007 Žilina・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+32 %Assets
1,260 €
+0.0 %Equity
−21 K €
−1.7 %Debt ratio
1,740.8 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.0 %
+13 ppReturn on assets
ROE
1.6 %
−0.8 ppReturn on equity
Current ratio
0.06
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−21 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,640.8 %
−27 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,050 € | 0 € | 0 € |
| Value added | −17 K € | 930 € | −160 € | 0 € |
| Operating revenue | 0 € | 1,050 € | 0 € | 0 € |
| Profit after tax | −17 K € | 930 € | −500 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 1,260 € | 1,260 € | 1,260 € |
| 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 | 0 € | 1,260 € | 1,260 € | 1,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,260 € | 1,260 € | 1,260 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 1,260 € | 1,260 € | 1,260 € |
| Equity | −21 K € | −20 K € | −20 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −28 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −17 K € | 930 € | −500 € | −340 € |
| Liabilities | 21 K € | 21 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Severná 2808/25, 01001 Žilina, Slovenská republika
Address Platanová 3228/19, Žilina, Slovenská republika
Address Severná 2808/25, 01001 Žilina, Slovenská republika
Address Platanová 3228/19, Žilina, Slovenská republika
Address Platanová 3228/19, Žilina, Slovenská republika
Registered in Business Register
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