Company data from Slovak public registers
Company financial profile・Company ID 50411021・Martina Rázusa 23A/8336, 01001 Žilina・Founded 2016
Turnover 2025
0 €
Profit 2025
−575 €
−25 %Assets
49 K €
+34 %Equity
1,838 €
−24 %Debt ratio
96.3 %
+2.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.1 ppReturn on assets
ROE
-31.3 %
−12 ppReturn on equity
Current ratio
1.04
−2.9 %Current assets / current liabilities
Earnings before tax
−235 €
−96 %Profit + income tax
Effective tax
-144.7 %
+139 ppIncome tax / earnings before tax
Net working capital
1,838 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,350 €
−40 %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 | 0 € | 0 € | −460 € | −575 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,533 € | 3,533 € | 37 K € | 49 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 | 3,533 € | 3,533 € | 37 K € | 49 K € |
| Inventory | 0 € | 0 € | 30 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,174 € | 4,000 € |
| Financial accounts | 3,533 € | 3,533 € | 3,821 € | 5,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,533 € | 3,533 € | 37 K € | 49 K € |
| Equity | 2,873 € | 2,873 € | 2,413 € | 1,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,127 € | −2,127 € | −2,127 € | −2,587 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −460 € | −575 € |
| Liabilities | 660 € | 660 € | 34 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 660 € | 660 € | 34 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hurbanova 976, 02401 Kysucké Nové Mesto, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Železničiarska 2013/37, 95301 Zlaté Moravce, Slovenská republika
Address Hurbanova 976, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rojková 754, 01305 Belá, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Želežničiarska 2013/37, 95301 Zlaté Moravce, Slovenská republika
Address Mateja Bela 86, 01015 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Rojková 754, 01305 Belá, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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