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Company data from Slovak public registers
Company financial profile・Company ID 45470049・Predmestská 71, 01083 Žilina・Founded 2010
Turnover 2025
0 €
Profit 2025
32 K €
−11 %Assets
171 K €
+4.5 %Equity
160 K €
−2.4 %Debt ratio
6.8 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
18.7 %
−3.3 ppReturn on assets
ROE
20.1 %
−1.9 ppReturn on equity
Current ratio
3.99
−97 %Current assets / current liabilities
Earnings before tax
32 K €
−11 %Profit + income tax
Effective tax
1.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+7.9 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 17 K € | 17 K € | 36 K € | 32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 133 K € | 164 K € | 171 K € |
| Non-current assets | 114 K € | 114 K € | 114 K € | 125 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 114 K € | 114 K € | 114 K € | 125 K € |
| Current assets | 22 K € | 20 K € | 51 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 51 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 133 K € | 164 K € | 171 K € |
| Equity | 135 K € | 133 K € | 164 K € | 160 K € |
| Share capital | 114 K € | 114 K € | 125 K € | 125 K € |
| Funds and other equity components | 1,153 € | 1,154 € | 1,199 € | 1,199 € |
| Profit/loss of previous years | 1,761 € | 1,663 € | 1,568 € | 1,568 € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 36 K € | 32 K € |
| Liabilities | 0 € | 0 € | 340 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 12 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 | 6 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Člen družstva poverený členskou schôdzou
Address Za Dielom 683/8, 01313 Rajecké Teplice, Slovenská republika
Predseda družstva
Address Buková 639, 01361 Kotešová, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Zvolenská 1777/3, 01008 Žilina, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Hlinská 2588/26, 01001 Žilina, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Višňová 886/3, 01003 Žilina, Slovenská republika
Address Hanušákova 44, 01001 Žilina, Slovenská republika
Address A. Bernoláka 11, 01001 Žilina, Slovenská republika
Address Boncova 79/5, 01014 Žilina - Vranie, Slovenská republika
Address Strážovská 237/13, 01004 Žilina - Závodie, Slovenská republika
Address 9. mája 1176, 02404 Kysucké Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
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