Company data from Slovak public registers
Company financial profile・Company ID 47107685・Jesensého 1089/11, 01001 Žilina・Founded 2013
Turnover 2025
0 €
Profit 2025
−674 €
−46 %Assets
77 K €
+0.0 %Equity
−10 K €
−6.9 %Debt ratio
113.6 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.3 ppReturn on assets
ROE
6.4 %
+1.7 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−334 €
−172 %Profit + income tax
Effective tax
-101.8 %
+175 ppIncome tax / earnings before tax
Net working capital
−86 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2 €
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 | −400 € | −380 € | −123 € | −246 € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | −399 € | −380 € | −463 € | −674 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Current assets | 20 € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 77 K € | 77 K € | 77 K € |
| Equity | −8,948 € | −9,328 € | −9,791 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — | — |
| Profit/loss of previous years | −14 K € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −399 € | −380 € | −463 € | −674 € |
| Liabilities | 86 K € | 86 K € | 87 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 669 € |
| Current liabilities | 86 K € | 86 K € | 86 K € | 86 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 400 € | 120 € | 123 € | 246 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Nám. Ľ. Štúra 18, 95501 Topoľčany, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Registered in Business Register
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