Company data from Slovak public registers
Company financial profile・Company ID 46159878・Veľká okružná 2721/39, 01001 Žilina・Founded 2011
Turnover 2025
0 €
Profit 2025
−626 €
−26 %Assets
47 K €
+72 %Equity
26 K €
−2.3 %Debt ratio
44.1 %
+43 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+0.5 ppReturn on assets
ROE
-2.4 %
−0.5 ppReturn on equity
Current ratio
1.31
−98 %Current assets / current liabilities
Earnings before tax
−286 €
−83 %Profit + income tax
Effective tax
-118.9 %
+99 ppIncome tax / earnings before tax
Net working capital
6,488 €
−76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,398 €
+6.1 %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 | −240 € | −240 € | −60 € | −185 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −336 € | −336 € | −496 € | −626 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 3,276 € | 2,700 € | 2,554 € | 2,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 47 K € |
| Equity | 28 K € | 28 K € | 27 K € | 26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 583 € | 247 € | −89 € | −585 € |
| Profit/loss for the accounting period after tax | −336 € | −336 € | −496 € | −626 € |
| Liabilities | 330 € | 90 € | 440 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 € | 90 € | 440 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Jasenové 206, 01319 Jasenové, Slovenská republika
Predseda predstavenstva
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Valová 4259/18, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Škultétyho 10, 96901 Banská Štiavnica, Slovenská republika
predseda predstvenstva
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Podhorie 66, 01318 Lietava, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Nesluša 780, 02341 Nesluša, Slovenská republika
Address Rosina 525, 01322 Rosina, Slovenská republika
Address Trebostovo 42/5, 03841 Martin, Slovenská republika
Address Hálková 45, 01001 Žilina, Slovenská republika
Registered in Business Register
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