Company data from Slovak public registers
Company financial profile・Company ID 47701307・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2014
Turnover 2025
0 €
Profit 2025
−1,742 €
+6.9 %Assets
42 K €
+1.5 %Equity
6,512 €
−21 %Debt ratio
84.6 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+0.4 ppReturn on assets
ROE
-26.8 %
−4.1 ppReturn on equity
Current ratio
124.59
+145 %Current assets / current liabilities
Earnings before tax
−1,402 €
+8.5 %Profit + income tax
Effective tax
-24.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−3.0 %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 | −462 € | −576 € | −540 € | −431 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,270 € | −1,428 € | −1,872 € | −1,742 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 42 K € | 42 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 | 26 K € | 25 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 564 € | 386 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 42 K € | 42 K € |
| Equity | −5,947 € | −7,374 € | 8,254 € | 6,512 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,677 € | −11 K € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,270 € | −1,428 € | −1,872 € | −1,742 € |
| Liabilities | 32 K € | 33 K € | 33 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,842 € | 1,881 € | 820 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Directorate for Strategic Information and Intelligence s. r. o., skrátene DSI Intelligence s. r. o.
Vojtecha Tvrdého 793/21, 01001 Žilina
Contact us and get platform access. No commitment.