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Company data from Slovak public registers
Company financial profile・Company ID 43859615・Pri Kysuci 99/77, 010 03 Žilina・Founded 2007
Turnover 2025
0 €
Profit 2025
−239 €
+10 %Assets
5,993 €
+0.7 %Equity
−293 K €
−0.2 %Debt ratio
4,985.6 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+0.5 ppReturn on assets
ROE
0.1 %
Return on equity
Current ratio
0.02
+0.7 %Current assets / current liabilities
Earnings before tax
−239 €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−289 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Interest-bearing debt
38 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | 6,405 € | −268 € | −181 € | −185 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | −261 K € | −416 € | −267 € | −239 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,094 € | 5,987 € | 5,954 € | 5,993 € |
| 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 | 6,094 € | 5,987 € | 5,954 € | 5,993 € |
| Inventory | 5,977 € | 5,977 € | 5,977 € | 5,977 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −45 € | −25 € | −25 € | −20 € |
| Financial accounts | 162 € | 35 € | 2 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,094 € | 5,987 € | 5,954 € | 5,993 € |
| Equity | −292 K € | −292 K € | −292 K € | −293 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −298 K € | −299 K € | −299 K € |
| Profit/loss for the accounting period after tax | −261 K € | −416 € | −267 € | −239 € |
| Liabilities | 298 K € | 298 K € | 298 K € | 299 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 295 K € | 295 K € | 295 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Address Litevská 2575, 27201 Kladno, Česká republika
Address Maršová - Rašov 207, 01351 Maršová - Rašov, Slovenská republika
Address Bernolákova 4/1190, 14200 Praha 4, Česká republika
Address Novovysočanská 537/31, 19000 Praha 9, Česká republika
Address Novovysočanská 537/31, 19000 Praha 9, Česká republika
Address Novovysočanská 537/31, 19000 Praha 9, Česká republika
Registered in Business Register
2 entries from the business register
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