Company data from Slovak public registers
Company financial profile・Company ID 46151826・Bratislavská 3361/5, 01001 Žilina・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
7,220 €
−10 %Equity
6,880 €
−4.7 %Debt ratio
4.7 %
−5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−0.5 ppReturn on assets
ROE
-4.9 %
−0.2 ppReturn on equity
Current ratio
18.29
+113 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,880 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,220 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.3 %
+5.5 ppEquity / total 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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,040 € | 8,040 € | 8,040 € | 7,220 € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,040 € | 7,040 € | 7,040 € | 6,220 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,040 € | 7,040 € | 7,040 € | 6,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,040 € | 8,040 € | 8,040 € | 7,220 € |
| Equity | 7,560 € | 7,560 € | 7,220 € | 6,880 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,440 € | −1,440 € | −1,440 € | −1,780 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 480 € | 480 € | 820 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 820 € | 340 € |
| 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
5 registered activities
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Registered in Business Register
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