Company data from Slovak public registers
Company financial profile・Company ID 47989165・Sad SNP 8, 010 01 Žilina・Founded 2015
Turnover 2025
0 €
Profit 2025
−1,104 €
+92 %Assets
6,367 €
+16 %Equity
440 €
+109 %Debt ratio
93.1 %
−97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.3 %
+239 ppReturn on assets
ROE
-250.9 %
−534 ppReturn on equity
Current ratio
1.17
+112 %Current assets / current liabilities
Earnings before tax
−764 €
+94 %Profit + income tax
Effective tax
-44.5 %
−42 ppIncome tax / earnings before tax
Net working capital
911 €
+120 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,367 €
−16 %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 | −530 € | −530 € | −760 € | −630 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −644 € | −629 € | −14 K € | −1,104 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 5,471 € | 6,367 € |
| 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 € | 18 K € | 5,471 € | 6,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 0 € | 0 € |
| Financial accounts | 5,430 € | 5,051 € | 5,471 € | 6,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 5,471 € | 6,367 € |
| Equity | 9,693 € | 9,064 € | −4,956 € | 440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,838 € | 4,194 € | 3,565 € | −3,955 € |
| Profit/loss for the accounting period after tax | −644 € | −629 € | −14 K € | −1,104 € |
| Liabilities | 8,537 € | 8,787 € | 10 K € | 5,927 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,116 € | 8,366 € | 9,956 € | 5,456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
Tax liability trend
9 registered activities
Address Pavlivska 26/41, 01135 Kyjev, Ukrajina
Address Pavlivska 26/41, 01135 Kyjev, Ukrajina
Address Pavlivska 26/41, 01135 Kyjev, Ukrajina
Registered in Business Register
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