Company data from Slovak public registers
Company financial profile・Company ID 47598476・Ružová 2424/28, 01001 Žilina・Founded 2014
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
−7,336 €
−128 %Equity
−9,042 €
−285 %Debt ratio
-23.3 %
−132 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+1.3 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Current ratio
-4.30
−569 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−9,042 €
−285 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,582 €
+141 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
123.3 %
+132 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,581 € | −27 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,581 € | −27 € | −340 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 26 K € | −7,336 € |
| 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 | 18 K € | 26 K € | 26 K € | −7,336 € |
| Inventory | 0 € | 721 € | 721 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,954 € | 4,103 € | 4,096 € | 1,246 € |
| Financial accounts | 14 K € | 21 K € | 21 K € | −8,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 26 K € | −7,336 € |
| Equity | −1,982 € | −2,009 € | −2,349 € | −9,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −669 € | −7,250 € | −7,277 € | −9,042 € |
| Profit/loss for the accounting period after tax | −6,581 € | −27 € | −340 € | 0 € |
| Liabilities | 20 K € | 28 K € | 28 K € | 1,706 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 28 K € | 28 K € | 1,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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