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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 %Net profit after taxAssets
171 K €
+4.5 %Total assets, stated excl. VATEquity
160 K €
−2.4 %Assets less external liabilitiesDebt ratio
6.8 %
+6.6 ppLiabilities / total assetsGross margin
—
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
18.7 %
−3.3 ppReturn on assets
ROE
20.1 %
−1.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
32 K €
−11 %Profit + income tax
Effective tax
1.0 %
+0.1 ppIncome tax / earnings before tax
Current ratio
3.99
−97 %Current assets / current liabilities
Liquidity ratio 1
3.99
−97 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.99
−97 %(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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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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