Company data from Slovak public registers
Company financial profile・Company ID 46024344・Hlavná 1400, 014 01 Bytča・Founded 2011
Turnover 2025
0 €
Profit 2025
−857 €
+14 %Assets
2.35 M €
+16 %Equity
2.34 M €
+16 %Debt ratio
0.3 %
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
0.05
+30 %Current assets / current liabilities
Earnings before tax
−517 €
+22 %Profit + income tax
Effective tax
-65.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−3,348 €
−8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−173 €
−43 %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 € | −857 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.63 M € | 2.02 M € | 2.35 M € |
| Non-current assets | 1.19 M € | 1.63 M € | 2.02 M € | 2.35 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.19 M € | 1.63 M € | 2.02 M € | 2.35 M € |
| Current assets | 91 € | 781 € | 121 € | 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 | 91 € | 781 € | 121 € | 173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.63 M € | 2.02 M € | 2.35 M € |
| Equity | 1.18 M € | 1.63 M € | 2.02 M € | 2.34 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 | −2,476 € | −3,231 € | −3,991 € | −4,991 € |
| Profit/loss for the accounting period after tax | −755 € | −760 € | −1,000 € | −857 € |
| Liabilities | 3,322 € | 4,772 € | 5,112 € | 6,021 € |
| Non-current liabilities | 1,100 € | 1,100 € | 1,900 € | 2,500 € |
| Current liabilities | 2,222 € | 3,672 € | 3,212 € | 3,521 € |
| 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
8 registered activities
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
predseda predstavenstva
Address Komenského 853/6, 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 Jesenná 4, 04001 Košice, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Nad Kostolom 1124/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 8, 05801 Poprad, Slovenská republika
Address Partizánska 6, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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