Company data from Slovak public registers
Company financial profile・Company ID 43833233・Mojšova Lúčka 118, 01001 Žilina・Founded 2007
Turnover 2025
0 €
Profit 2025
−609 €
−0.8 %Assets
397 €
−61 %Equity
−1,123 €
−119 %Debt ratio
382.9 %
+232 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-153.4 %
−93 ppReturn on assets
ROE
54.2 %
−64 ppReturn on equity
Current ratio
0.30
−61 %Current assets / current liabilities
Earnings before tax
−269 €
−1.9 %Profit + income tax
Effective tax
-126.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−943 €
−183 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−397 €
+61 %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 € | −151 € | −180 € | −184 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −345 € | −505 € | −604 € | −609 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −4,583 € | −5,128 € | 1,007 € | 397 € |
| 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 | −4,583 € | −5,128 € | 1,007 € | 397 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,430 € | −6,430 € | 0 € | 0 € |
| Financial accounts | 1,847 € | 1,302 € | 1,007 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −4,583 € | −5,128 € | 1,007 € | 397 € |
| Equity | −5,833 € | −6,339 € | −513 € | −1,123 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −12 K € | −6,548 € | −7,153 € |
| Profit/loss for the accounting period after tax | −345 € | −505 € | −604 € | −609 € |
| Liabilities | 1,250 € | 1,211 € | 1,520 € | 1,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,010 € | 1,031 € | 1,340 € | 1,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 180 € | 180 € | 180 € |
Tax liability trend
13 registered activities
Address Korzo 3453/4, Žilina, Slovenská republika
Address Korzo 3453/4, Žilina, Slovenská republika
Address Korzo 3453/4, Žilina, Slovenská republika
Registered in Business Register
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