Company data from Slovak public registers
Company financial profile・Company ID 44769911・Dlhá 95C, 01009 Žilina・Founded 2009
Turnover 2025
0 €
Profit 2025
−2,310 €
+79 %Assets
548 K €
−0.8 %Equity
292 K €
−0.8 %Debt ratio
46.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.5 ppReturn on assets
ROE
-0.8 %
+2.9 ppReturn on equity
Current ratio
0.04
+19 %Current assets / current liabilities
Earnings before tax
−1,970 €
+81 %Profit + income tax
Effective tax
-17.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−241 K €
+1.5 %Current assets − current liabilities
Interest-bearing debt
1,948 €
−12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−763 €
−164 %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 | −16 K € | −560 € | −3,533 € | −1,964 € |
| Operating revenue | 4,000 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | 5,168 € | −11 K € | −2,310 € |
| Income tax | 0 € | 424 € | 340 € | 340 € |
| Current income tax | 0 € | 424 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 559 K € | 553 K € | 548 K € |
| Non-current assets | 544 K € | 550 K € | 543 K € | 535 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 544 K € | 550 K € | 543 K € | 535 K € |
| Current assets | 9,890 € | 9,466 € | 9,209 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,519 € | 8,095 € | 8,179 € | 8,179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,371 € | 1,371 € | 1,030 € | 2,711 € |
| Accruals and deferrals | 143 € | 0 € | 165 € | 1,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 559 K € | 553 K € | 548 K € |
| Equity | 300 K € | 305 K € | 294 K € | 292 K € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −251 K € | −268 K € | −263 K € | −273 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,168 € | −11 K € | −2,310 € |
| Liabilities | 254 K € | 254 K € | 258 K € | 256 K € |
| Non-current liabilities | 2,366 € | 2,366 € | 2,366 € | 2,366 € |
| Current liabilities | 250 K € | 250 K € | 254 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,948 € | 1,948 € | 2,218 € | 1,948 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Kr. Valdemara iela 76-20, LV-1013 Riga, Lotyšská republika
Address Dzelzavas iela 76/5-175, LV-1082 Riga, Lotyšská republika
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ivju ulica 3, LV-2164 Staprini, Lotyšská republika
Address Holubyho 50/4, 03601 Martin, Slovenská republika
Address Belá 15, 03811 Belá-Dulice, Slovenská republika
Address Dzelzavas iela 76/5-175, LV-1082 Riga, Lotyšská republika
Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address LARCHMONT ROAD 60, LE4 0BE Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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