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Company data from Slovak public registers
Company financial profile・Company ID 36836338・1. mája 1008/7, 01001 Žilina・Founded 2007
Turnover 2025
0 €
Profit 2025
−33 K €
−0.2 %Assets
6.16 M €
+0.0 %Equity
4.01 M €
−0.8 %Debt ratio
35.0 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-0.8 %
Return on equity
Current ratio
0.02
+36 %Current assets / current liabilities
Earnings before tax
−33 K €
−0.2 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−259 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,071 €
−65 %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 | −7,717 € | −9,321 € | −8,502 € | −8,770 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −26 K € | −33 K € | −33 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.16 M € | 6.16 M € | 6.16 M € | 6.16 M € |
| Non-current assets | 6.16 M € | 6.16 M € | 6.16 M € | 6.16 M € |
| Property, plant and equipment | 1.86 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.3 M € | 4.3 M € | 4.3 M € | 4.3 M € |
| Current assets | 4,132 € | 2,324 € | 3,814 € | 5,963 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 € | 738 € | 738 € | 892 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,945 € | 1,586 € | 3,076 € | 5,071 € |
| Accruals and deferrals | 578 € | 654 € | 669 € | 536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.16 M € | 6.16 M € | 6.16 M € | 6.16 M € |
| Equity | 4.11 M € | 4.07 M € | 4.04 M € | 4.01 M € |
| Share capital | 5.4 M € | 5.4 M € | 5.4 M € | 5.4 M € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −1.3 M € | −1.33 M € | −1.36 M € | −1.39 M € |
| Profit/loss for the accounting period after tax | −26 K € | −33 K € | −33 K € | −33 K € |
| Liabilities | 2.05 M € | 2.09 M € | 2.12 M € | 2.16 M € |
| Non-current liabilities | 1.89 M € | 1.89 M € | 1.89 M € | 1.89 M € |
| Current liabilities | 164 K € | 196 K € | 230 K € | 265 K € |
| 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 | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hurbanova 4204/74, 92001 Hlohovec, Slovenská republika
Address Južná 289/22, 94901 Nitra - Čermáň, Slovenská republika
Address Južná 289/22, 94901 Nitra - Čermáň, Slovenská republika
Address Botanická 1678/4, 94901 Nitra - Chrenová, Slovenská republika
Address Červená 287/18, 95801 Partizánske, Slovenská republika
Address Franklin D. Rooseveltlaan 42, 5625PB Eindhoven, Holandské kráľovstvo
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Address Félix House, Dr. Joseph Riviére Street 24, Port Louis, Maurícijská republika
Address Minsheng Rd., 25F-1, No. 10, Sec. 3, 220, Banqiao City, Taipei County, Taiwan
Address Nitrianska 1881/17, 95803 Partizánske, Slovenská republika
Address Fu 5th St., Quidu Dist., No. 196, 206, Keelung City, Taiwan
Address Félix House, Dr. Joseph Riviére Street 24, Port Louis, Maurícijská republika
Address Félix House, Dr. Joseph Riviére Street 24, Port Louis, Maurícijská republika
Address Félix House, Dr. Joseph Riviére Street 24, Port Louis, Maurícijská republika
Address Franklin D. Rooseveltlaan 42, 5625PB Eindhoven, Holandské kráľovstvo
Address Yuanfeng Road, 88, 215300, Kunshan City, Čína
Registered in Business Register
8 entries from the business register
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