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Company data from Slovak public registers
Company financial profile・Company ID 46732047・Orolská 1075/1, 01001 Žilina・Founded 2012
Turnover 2025
0 €
Profit 2025
−498 €
+4.2 %Assets
3,572 €
+0.1 %Equity
1,424 €
−26 %Debt ratio
60.1 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
+0.6 ppReturn on assets
ROE
-35.0 %
−7.9 ppReturn on equity
Current ratio
1.66
−23 %Current assets / current liabilities
Earnings before tax
−158 €
+12 %Profit + income tax
Effective tax
-215.2 %
−26 ppIncome tax / earnings before tax
Net working capital
1,424 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,572 €
−0.1 %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 | −156 € | −180 € | −180 € | −158 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −156 € | −180 € | −520 € | −498 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,570 € | 3,570 € | 3,570 € | 3,572 € |
| 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 | 3,570 € | 3,570 € | 3,570 € | 3,572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,570 € | 3,570 € | 3,570 € | 3,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,570 € | 3,570 € | 3,570 € | 3,572 € |
| Equity | 2,622 € | 2,442 € | 1,922 € | 1,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,222 € | −2,378 € | −2,558 € | −3,078 € |
| Profit/loss for the accounting period after tax | −156 € | −180 € | −520 € | −498 € |
| Liabilities | 948 € | 1,128 € | 1,648 € | 2,148 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 948 € | 1,128 € | 1,648 € | 2,148 € |
| 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 Orolská 1075/1, 01001 Žilina, Slovenská republika
Address Orolská 1075/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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