Company data from Slovak public registers
Company financial profile・Company ID 45971544・Radlinského 3303, 052 01 Spišská Nová Ves・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−1,088 €
−163 %Assets
1,504 €
−0.5 %Equity
−2,391 €
−83 %Debt ratio
259.0 %
+73 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.3 %
−45 ppReturn on assets
ROE
45.5 %
+14 ppReturn on equity
Current ratio
1.69
+122 %Current assets / current liabilities
Earnings before tax
−408 €
+1.2 %Profit + income tax
Effective tax
-166.7 %
−167 ppIncome tax / earnings before tax
Net working capital
614 €
−64 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Interest-bearing debt
10 €
−55 %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 € | 6,000 € | 1,000 € | 0 € |
| Value added | 0 € | −2,661 € | −332 € | 0 € |
| Operating revenue | 0 € | 6,074 € | 1,000 € | 0 € |
| Profit after tax | −123 € | −3,442 € | −413 € | −1,088 € |
| Income tax | 0 € | 779 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,045 € | 9,974 € | 1,512 € | 1,504 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,045 € | 9,974 € | 1,512 € | 1,504 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,000 € | 8,200 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8 € | 0 € |
| Financial accounts | 2,045 € | 1,774 € | 1,504 € | 1,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,045 € | 9,974 € | 1,512 € | 1,504 € |
| Equity | 2,550 € | −891 € | −1,304 € | −2,391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,827 € | −2,949 € | −6,391 € | −6,803 € |
| Profit/loss for the accounting period after tax | −123 € | −3,442 € | −413 € | −1,088 € |
| Liabilities | 495 € | 11 K € | 2,816 € | 3,895 € |
| Non-current liabilities | 495 € | 2,995 € | 2,995 € | 2,995 € |
| Current liabilities | 0 € | 7,870 € | −201 € | 890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Address Martinská 8, 01008 Žilina, Slovenská republika
Address Lipová 2785/15, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Address Martinská 8, 01008 Žilina, Slovenská republika
Registered in Business Register
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