Company data from Slovak public registers
Company financial profile・Company ID 46021698・Hlavná 1400, 014 01 Bytča・Founded 2011
Turnover 2025
0 €
Profit 2025
−858 €
+14 %Assets
2.38 M €
+18 %Equity
2.38 M €
+18 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.04
+31 %Current assets / current liabilities
Earnings before tax
−518 €
+22 %Profit + income tax
Effective tax
-65.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−3,848 €
−7.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−173 €
−42 %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 | −522 € | −522 € | −472 € | −381 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −755 € | −760 € | −1,000 € | −858 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.87 M € | 2.01 M € | 2.38 M € |
| Non-current assets | 1.38 M € | 1.87 M € | 2.01 M € | 2.38 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.38 M € | 1.87 M € | 2.01 M € | 2.38 M € |
| Current assets | 92 € | 782 € | 122 € | 173 € |
| 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 | 92 € | 782 € | 122 € | 173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.87 M € | 2.01 M € | 2.38 M € |
| Equity | 1.38 M € | 1.86 M € | 2.01 M € | 2.38 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −632 € | −1,387 € | −2,147 € | −3,147 € |
| Profit/loss for the accounting period after tax | −755 € | −760 € | −1,000 € | −858 € |
| Liabilities | 2,722 € | 4,172 € | 3,712 € | 4,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 157 € |
| Current liabilities | 2,722 € | 4,172 € | 3,712 € | 4,021 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
predseda predstavenstva
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Address Jánošíková - Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíková - Pri Hrádzi 572/50, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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