Company data from Slovak public registers
Company financial profile・Company ID 50595822・Na Stanicu 7A, 010 09 Žilina・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−433 €
+83 %Assets
298 K €
+6.2 %Equity
−335 K €
−0.1 %Debt ratio
212.4 %
−6.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.8 ppReturn on assets
ROE
0.1 %
−0.6 ppReturn on equity
Current ratio
0.03
−13 %Current assets / current liabilities
Earnings before tax
−93 €
+96 %Profit + income tax
Effective tax
-365.6 %
−350 ppIncome tax / earnings before tax
Net working capital
−312 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,285 €
+35 %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 | −22 € | 0 € | 0 € | 0 € |
| Operating revenue | 66 € | 99 € | 44 K € | 0 € |
| Profit after tax | −55 € | −77 € | −2,531 € | −433 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 296 K € | 281 K € | 298 K € |
| Non-current assets | 0 € | 290 K € | 270 K € | 289 K € |
| Property, plant and equipment | 0 € | 290 K € | 270 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 5,340 € | 10 K € | 8,908 € |
| Inventory | 198 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,103 € | 4,173 € | 5,173 € | 5,623 € |
| Financial accounts | 6,201 € | 1,167 € | 5,038 € | 3,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 296 K € | 281 K € | 298 K € |
| Equity | −332 K € | −332 K € | −335 K € | −335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −339 K € | −339 K € | −340 K € | −342 K € |
| Profit/loss for the accounting period after tax | −55 € | −77 € | −2,531 € | −433 € |
| Liabilities | 539 K € | 628 K € | 615 K € | 633 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 316 K € | 331 K € | 321 K € | 321 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
21 registered activities
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Address Boženy Nemcovej 960/65, 99001 Veľký Krtíš, Slovenská republika
Address Great Suffolk Street 72, SE1 0BL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Address Road Town, Tortola, Britské Panenské ostrovy
Address Boženy Nemcovej 960/65, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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