Company data from Slovak public registers
Company financial profile・Company ID 46139915・Pekná 36/24, 010 04 Žilina・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
−124 %Assets
116 K €
−34 %Equity
116 K €
−0.3 %Debt ratio
0.2 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-0.3 %
−1.5 ppReturn on equity
Current ratio
639.13
−34 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
116 K €
−34 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 K €
+0.0 %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 | 0 € | 0 € | −462 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,874 € | 1,874 € | 1,403 € | −340 € |
| Income tax | 331 € | 331 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 176 K € | 177 K € | 116 K € |
| 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 | 174 K € | 176 K € | 177 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 102 K € | 103 K € | 42 K € |
| Financial accounts | 74 K € | 74 K € | 74 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 176 K € | 177 K € | 116 K € |
| Equity | 113 K € | 115 K € | 116 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 108 K € | 110 K € | 111 K € |
| Profit/loss for the accounting period after tax | 1,874 € | 1,874 € | 1,403 € | −340 € |
| Liabilities | 61 K € | 61 K € | 60 K € | 182 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 806 € | 182 € | 182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Saad building, Church street, Jdaidat Artoz, Damascus, Sýrska arabská republika
Address Trenčianska 770/8, 01851 Nová Dubnica, Slovenská republika
Address Saad Building, Church street, Jdaidat Artoz, Damascus, Sýrska arabská republika
Address Saad Building, Church street, Jdaidat Artoz, Damascus, Sýria
Registered in Business Register
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