Company data from Slovak public registers
Company financial profile・Company ID 36643653・Nám. M. R. Štefánika 898/3, 01001 Žilina・Founded 2005
Turnover 2025
0 €
Profit 2025
−554 €
−4.9 %Assets
368 €
−26 %Equity
−3,285 €
−20 %Debt ratio
992.7 %
+344 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-150.5 %
−45 ppReturn on assets
ROE
16.9 %
−2.5 ppReturn on equity
Current ratio
0.10
−34 %Current assets / current liabilities
Earnings before tax
−214 €
−14 %Profit + income tax
Effective tax
-158.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−3,235 €
−18 %Current assets − current liabilities
Interest-bearing debt
50 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−318 €
+36 %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 | −240 € | −124 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,038 € | −300 € | −528 € | −554 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 € | 515 € | 498 € | 368 € |
| 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 | 549 € | 515 € | 498 € | 368 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 549 € | 515 € | 498 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 € | 515 € | 498 € | 368 € |
| Equity | −1,904 € | −2,203 € | −2,731 € | −3,285 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,148 € | −9,185 € | −9,485 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,038 € | −300 € | −528 € | −554 € |
| Liabilities | 2,453 € | 2,718 € | 3,229 € | 3,653 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,453 € | 2,718 € | 3,229 € | 3,603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Nám. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/5, 01001 Žilina, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Nám. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/5, 01001 Žilina, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Dobšinského 1605/5, 01001 Žilina, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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