Company data from Slovak public registers
Company financial profile・Company ID 45685461・Na stanicu 22, 01009 Žilina・Founded 2010
Turnover 2025
100 €
Profit 2025
220 K €
−84 %Assets
9.44 M €
+7.0 %Equity
1.42 M €
+18 %Debt ratio
85.0 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
220,066.0 %
Profit / revenue
ROA
2.3 %
−13 ppReturn on assets
ROE
15.5 %
−101 ppReturn on equity
Current ratio
1.03
+22 %Current assets / current liabilities
Earnings before tax
279 K €
−84 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
248 K €
+121 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −20 K € | 0 € | −75 € |
| Operating revenue | 0 € | 0 € | 0 € | 100 € |
| Profit after tax | 4,327 € | 546 K € | 1.4 M € | 220 K € |
| Income tax | 0 € | 0 € | 372 K € | 59 K € |
| Current income tax | 0 € | 0 € | 372 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.46 M € | 8.51 M € | 8.82 M € | 9.44 M € |
| Non-current assets | 7.67 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.67 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Current assets | 4.9 M € | 6.29 M € | 6.46 M € | 8.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.82 M € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 6.28 M € | 6.43 M € | 8.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,254 € | 8,686 € | 33 K € | 4,720 € |
| Accruals and deferrals | 894 K € | 1.05 M € | 1.19 M € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.46 M € | 8.51 M € | 8.82 M € | 9.44 M € |
| Equity | −636 K € | −90 K € | 1.2 M € | 1.42 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | — |
| Profit/loss of previous years | −662 K € | −658 K € | −222 K € | 1.17 M € |
| Profit/loss for the accounting period after tax | 4,327 € | 546 K € | 1.4 M € | 220 K € |
| Liabilities | 14.1 M € | 8.6 M € | 7.63 M € | 8.02 M € |
| Non-current liabilities | 11.72 M € | 0 € | 0 € | 0 € |
| Current liabilities | 2.38 M € | 8.6 M € | 7.63 M € | 8.02 M € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Gersthofer Strasse 74/2, 1180 Viedeň, Rakúska republika
Address Neustift am Walde 63/2/4, 1190 Viedeň, Rakúska republika
Address Hyundai apt., Jamsil-dong, Songpa-gu, 331, 101-110, Seoul, Južná Kórea
Address Gersthofer Strasse 74/2, 1180 Viedeň, Rakúska republika
Address Uman-Dong,Paldal-gu,Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika
Address Uman-Dong,Paldal-gu,Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika
Address Neustift am Walde 63/2/4, A-1190 Viedeň, Rakúska republika
Registered in Business Register
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