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Company data from Slovak public registers
Company financial profile・Company ID 44082398・Hálkova 3, 01001 Žilina・Founded 2008
Turnover 2025
0 €
Profit 2025
35 K €
+1,312 %Net profit after taxAssets
8.24 M €
+0.4 %Total assets, stated excl. VATEquity
23 K €
+292 %Assets less external liabilitiesDebt ratio
99.7 %
−0.4 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
+0.4 ppReturn on assets
ROE
152.0 %
+173 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
41 K €
+500 %Profit + income tax
Effective tax
15.5 %
−49 ppIncome tax / earnings before tax
Current ratio
0.92
+0.6 %Current assets / current liabilities
Liquidity ratio 1
0.00
−74 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.92
+0.6 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 € | 0 € | 0 € | 0 € |
| Value added | −3,905 € | −4,084 € | −3,791 € | −3,452 € |
| Operating revenue | 10 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,699 € | 452 € | 2,462 € | 35 K € |
| Income tax | 6,414 € | 5,961 € | 4,398 € | 6,382 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 548 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.12 M € | 8.16 M € | 8.2 M € | 8.24 M € |
| Non-current assets | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Current assets | 6.12 M € | 6.16 M € | 6.2 M € | 6.24 M € |
| Inventory | 1,138 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.82 M € | 6.1 M € | 6.16 M € | 6.23 M € |
| Financial accounts | 302 K € | 57 K € | 42 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.12 M € | 8.16 M € | 8.2 M € | 8.24 M € |
| Equity | −15 K € | −14 K € | −12 K € | 23 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −46 K € | −50 K € | −49 K € | −47 K € |
| Profit/loss for the accounting period after tax | −3,699 € | 452 € | 2,462 € | 35 K € |
| Liabilities | 8.13 M € | 8.17 M € | 8.21 M € | 8.22 M € |
| Non-current liabilities | 608 K € | 621 K € | 635 K € | 626 K € |
| Current liabilities | 6.81 M € | 6.8 M € | 6.8 M € | 6.8 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Predseda predstavenstva
Address Sídlisko 143/23, 02744 Tvrdošín, Slovenská republika
predseda
Address Športovcov 1179/37, 02601 Dolný Kubín, Slovenská republika
predseda
Address Športovcov 1179/37, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Dr. Štohla 4896/1, Pezinok, Slovenská republika
Address Záskalie 2604/7, 02601 Dolný Kubín, Slovenská republika
Address Lachova 1608/22, 85103 Bratislava, Slovenská republika
Address Jesenského 633, 02743 Nižná, Slovenská republika
Address Slobody 2239/16, Kolárovo, Slovenská republika
Address Slnečná 374/51, Prašice, Slovenská republika
Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika
1 change in the register
Registered in Business Register
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