Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50144626・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
24 K €
−52 %Assets
1.92 M €
+14 %Equity
1.47 M €
+20 %Debt ratio
23.8 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.3 %
−1.7 ppReturn on assets
ROE
1.6 %
−2.5 ppReturn on equity
Current ratio
1.92
+3.7 %Current assets / current liabilities
Earnings before tax
25 K €
−53 %Profit + income tax
Effective tax
4.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
244 K €
+6.8 %Current assets − current liabilities
Interest-bearing debt
190 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
−124 %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 | −9,953 € | −7,615 € | −6,911 € | −6,087 € |
| Operating revenue | 0 € | 5,600 € | 435 K € | 0 € |
| Profit after tax | −10 K € | −7,123 € | 50 K € | 24 K € |
| Income tax | 0 € | 406 € | 3,840 € | 1,142 € |
| Current income tax | — | — | — | 1,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 928 K € | 1.51 M € | 1.69 M € | 1.92 M € |
| Non-current assets | 623 K € | 797 K € | 1.19 M € | 1.41 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 623 K € | 797 K € | 1.19 M € | 1.41 M € |
| Current assets | 305 K € | 718 K € | 498 K € | 511 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 716 K € | 474 K € | 267 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,200 € | 2,259 € | 24 K € | 244 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 928 K € | 1.51 M € | 1.69 M € | 1.92 M € |
| Equity | 584 K € | 777 K € | 1.22 M € | 1.47 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 2,500 € |
| Profit/loss of previous years | −12 K € | −23 K € | −30 K € | 20 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,123 € | 50 K € | 24 K € |
| Liabilities | 344 K € | 738 K € | 468 K € | 457 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 338 K € | 566 K € | 270 K € | 267 K € |
| Short-term financial assistance | — | — | — | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
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 Daxnerova 2686/35, 01001 Žilina, Slovenská republika
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Hôrky 37, 01004 Žilina, Slovenská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
