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Company data from Slovak public registers
Company financial profile・Company ID 50379372・Mariánske námestie 29/6, 01001 Žilina・Founded 2016
Turnover 2025
0 €
Profit 2025
−645 €
+41 %Assets
198 K €
−0.0 %Equity
−14 K €
−4.8 %Debt ratio
107.1 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
4.6 %
−3.6 ppReturn on equity
Current ratio
0.22
−0.0 %Current assets / current liabilities
Earnings before tax
−305 €
+60 %Profit + income tax
Effective tax
-111.5 %
−67 ppIncome tax / earnings before tax
Net working capital
−133 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
16 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,596 €
+0.1 %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 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | 0 € | −1,099 € | −645 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 198 K € | 198 K € | 198 K € |
| Non-current assets | 160 K € | 160 K € | 160 K € | 160 K € |
| Property, plant and equipment | 160 K € | 160 K € | 160 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € | 33 K € |
| Financial accounts | 4,737 € | 4,737 € | 4,616 € | 4,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 198 K € | 198 K € | 198 K € |
| Equity | −12 K € | −12 K € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −84 € | 0 € | −1,099 € | −645 € |
| Liabilities | 210 K € | 210 K € | 211 K € | 212 K € |
| Non-current liabilities | 39 K € | 39 K € | 40 K € | 41 K € |
| Current liabilities | 171 K € | 171 K € | 171 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lietava 413, 01318 Lietava, Slovenská republika
Address Lietava 413, 01318 Lietava, Slovenská republika
Address Lietava 413, 01318 Lietava, Slovenská republika
Address Lietava 413, 01318 Lietava, Slovenská republika
Registered in Business Register
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