Company data from Slovak public registers
Company financial profile・Company ID 47875844・Antona Bernoláka 2201/18, 010 01 Žilina・Founded 2014
Turnover 2025
0 €
Profit 2025
−487 €
−4.3 %Assets
3,172 €
−13 %Equity
2,832 €
−15 %Debt ratio
10.7 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−2.6 ppReturn on assets
ROE
-17.2 %
−3.1 ppReturn on equity
Current ratio
9.33
−13 %Current assets / current liabilities
Earnings before tax
−147 €
−16 %Profit + income tax
Effective tax
-231.3 %
+36 ppIncome tax / earnings before tax
Net working capital
2,832 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,172 €
+6.7 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 18 € | 0 € | 0 € |
| Profit after tax | −116 € | −105 € | −467 € | −487 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,908 € | 3,785 € | 3,664 € | 3,172 € |
| 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 | 3,908 € | 3,785 € | 3,664 € | 3,172 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 € | 258 € | 258 € | 0 € |
| Financial accounts | 3,523 € | 3,527 € | 3,406 € | 3,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,908 € | 3,785 € | 3,664 € | 3,172 € |
| Equity | 3,891 € | 3,785 € | 3,318 € | 2,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −993 € | −1,110 € | −1,215 € | −1,681 € |
| Profit/loss for the accounting period after tax | −116 € | −105 € | −467 € | −487 € |
| Liabilities | 17 € | 0 € | 346 € | 340 € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Registered in Business Register
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