Company data from Slovak public registers
Company financial profile・Company ID 36430480・Bytčická cesta 88, 01009 Žilina・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
6,993 €
−4.6 %Equity
6,653 €
−4.5 %Debt ratio
4.9 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−0.2 ppReturn on assets
ROE
-5.1 %
−0.2 ppReturn on equity
Current ratio
20.57
+3.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,653 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,993 €
+4.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 2,153 € | 0 € | 0 € |
| Value added | 12 K € | −330 € | 0 € | 0 € |
| Operating revenue | 213 K € | 2,748 € | 0 € | 0 € |
| Profit after tax | −9,831 € | 30 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 7,333 € | 7,333 € | 6,993 € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 7,333 € | 7,333 € | 6,993 € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 613 € | 158 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,175 € | 7,333 € | 6,993 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 7,333 € | 7,333 € | 6,993 € |
| Equity | −4,098 € | 7,333 € | 6,963 € | 6,653 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,570 € | 0 € | 0 € | −310 € |
| Profit/loss for the accounting period after tax | −9,831 € | 30 € | −340 € | −340 € |
| Liabilities | 54 K € | 0 € | 370 € | 340 € |
| Non-current liabilities | 512 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 0 € | 370 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 442 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pietna 1292/5C, 01004 Žilina, Slovenská republika
Address Baničová 3392/31, 01015 Žilina, Slovenská republika
Address Gerlachovská 3105/10, Žilina, Slovenská republika
Address Požiarnická 2, 01001 Žilina, Slovenská republika
Address Požiarnická 2, 01001 Žilina, Slovenská republika
Registered in Business Register
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