Company data from Slovak public registers
Company financial profile・Company ID 43821197・Hečkova 2534/28, 01001 Žilina・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
60 €
−98 %Assets
25 K €
+0.2 %Equity
−31 K €
−1.5 %Debt ratio
225.2 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−9.6 ppReturn on assets
ROE
-0.2 %
+7.7 ppReturn on equity
Current ratio
0.13
−0.1 %Current assets / current liabilities
Earnings before tax
60 €
−98 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−48 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,995 €
−1.2 %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 | −66 € | −985 € | −9,485 € | 0 € |
| Operating revenue | 563 € | 990 € | 14 K € | 0 € |
| Profit after tax | 379 € | −49 € | 2,405 € | 60 € |
| Income tax | 67 € | 0 € | 424 € | 0 € |
| Current income tax | 67 € | 0 € | 424 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 25 K € | 25 K € |
| Non-current assets | 13 K € | 13 K € | 17 K € | 17 K € |
| Property, plant and equipment | 13 K € | 13 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,151 € | 9,102 € | 7,206 € | 7,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,271 € | 2,271 € | 2,271 € | 2,271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,880 € | 6,831 € | 4,935 € | 4,995 € |
| Accruals and deferrals | 14 € | 14 € | 14 € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 25 K € | 25 K € |
| Equity | −33 K € | −33 K € | −30 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 331 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | −40 K € | −40 K € | −40 K € | −40 K € |
| Profit/loss for the accounting period after tax | 379 € | −49 € | 2,405 € | 1,964 € |
| Liabilities | 54 K € | 54 K € | 55 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 54 K € | 55 K € | 55 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hečkova 2534/28, Žilina, Slovenská republika
Address Hečkova 2534/28, Žilina, Slovenská republika
Address Bajzova 2419/23, Žilina, Slovenská republika
Address Hečkova 2534/28, Žilina, Slovenská republika
Address Bajzova 2419/23, Žilina, Slovenská republika
Registered in Business Register
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