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Company data from Slovak public registers
Company financial profile・Company ID 36715794・Legionárska 1307/10, 01001 Žilina・Founded 2006
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
143 K €
−0.0 %Equity
−217 K €
−0.2 %Debt ratio
252.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
2.11
−0.0 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
74 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
293 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
288 K €
+0.1 %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 | −84 € | −84 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 143 K € | 143 K € | 143 K € |
| Non-current assets | 1,519 € | 1,519 € | 1,519 € | 1,519 € |
| Property, plant and equipment | 1,519 € | 1,519 € | 1,519 € | 1,519 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 141 K € | 141 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Current receivables | 114 K € | 114 K € | 114 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,927 € | 4,843 € | 4,843 € | 4,822 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 143 K € | 143 K € | 143 K € |
| Equity | −216 K € | −216 K € | −217 K € | −217 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −249 K € | −249 K € | −250 K € | −250 K € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −424 € | −424 € |
| Liabilities | 359 K € | 359 K € | 359 K € | 360 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 66 K € | 67 K € | 67 K € |
| Short-term financial assistance | 293 K € | 293 K € | 293 K € | 293 K € |
| 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
4 registered activities
predseda
Address Jarná 2604/8, Žilina, Slovenská republika
Address Dlhé diely I 38, Bratislava, Slovenská republika
Address Trenčianska 4, Žilina, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Registered in Business Register
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