Company data from Slovak public registers
Company financial profile・Company ID 46659366・Jaseňová 22, 01007 Žilina・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
5,123 €
−6.2 %Equity
4,703 €
−6.7 %Debt ratio
8.2 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−0.4 ppReturn on assets
ROE
-7.2 %
−0.5 ppReturn on equity
Current ratio
12.20
−6.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,703 €
−6.7 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,621 €
+6.9 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,463 € | 5,463 € | 5,463 € | 5,123 € |
| 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 | 5,463 € | 5,463 € | 5,463 € | 5,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 € | 502 € | 502 € | 502 € |
| Financial accounts | 4,961 € | 4,961 € | 4,961 € | 4,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,463 € | 5,463 € | 5,463 € | 5,123 € |
| Equity | 5,383 € | 5,383 € | 5,043 € | 4,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 383 € | 383 € | 383 € | 43 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 80 € | 80 € | 420 € | 420 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 80 € | 420 € | 420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address K amfiteátru 2811/2, Prešov, Slovenská republika
Address Spiežová 364, Tvrdošín, Slovenská republika
Address Spiežová 364, Tvrdošín, Slovenská republika
Address K amfiteátru 2811/2, Prešov, Slovenská republika
Address Spiežová 364, Tvrdošín, Slovenská republika
Registered in Business Register
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