Company data from Slovak public registers
Company financial profile・Company ID 47398761・A. Bernoláka 58, 01001 Žilina・Founded 2013
Turnover 2025
0 €
Profit 2025
−172 €
+61 %Assets
31 K €
−0.1 %Equity
−5,965 €
−3.0 %Debt ratio
119.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.8 ppReturn on assets
ROE
2.9 %
−4.6 ppReturn on equity
Current ratio
0.84
−0.5 %Current assets / current liabilities
Earnings before tax
−172 €
−79 %Profit + income tax
Effective tax
-0.0 %
+354 ppIncome tax / earnings before tax
Net working capital
−5,965 €
−3.0 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
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 | −84 € | −123 € | −436 € | −172 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 K € |
| 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 | 31 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2 € | 0 € | 20 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | −5,234 € | −5,357 € | −5,793 € | −5,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −84 € | −123 € | −436 € | −172 € |
| Liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
31 registered activities
Address Daxnerova 2725/2, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2180/58, 01001 Žilina, Slovenská republika
Address Daxnerova 2725/2, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2180/58, 01001 Žilina, Slovenská republika
Registered in Business Register
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