Company data from Slovak public registers
Company financial profile・Company ID 50606981・Framborská 12, 01001 Žilina・Founded 2016
Turnover 2025
0 €
Profit 2025
−20 K €
−2.9 %Assets
891 K €
−2.4 %Equity
888 K €
−2.3 %Debt ratio
0.3 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−0.1 ppReturn on assets
ROE
-2.3 %
−0.1 ppReturn on equity
Current ratio
96.71
+75 %Current assets / current liabilities
Earnings before tax
−20 K €
−3.0 %Profit + income tax
Effective tax
-1.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
223 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−95 €
+84 %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 | −3,138 € | −1,332 € | −1,475 € | −1,740 € |
| Operating revenue | 0 € | 13 K € | 0 € | 0 € |
| Profit after tax | −27 K € | −21 K € | −20 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 951 K € | 929 K € | 913 K € | 891 K € |
| Non-current assets | 733 K € | 700 K € | 683 K € | 665 K € |
| Property, plant and equipment | 733 K € | 700 K € | 683 K € | 665 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 229 K € | 230 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 216 K € | 0 € | 0 € |
| Current receivables | 217 K € | 11 K € | 229 K € | 225 K € |
| Financial accounts | 69 € | 1,102 € | 604 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 951 K € | 929 K € | 913 K € | 891 K € |
| Equity | 950 K € | 928 K € | 909 K € | 888 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | −32 K € | −59 K € | −80 K € | −100 K € |
| Profit/loss for the accounting period after tax | −27 K € | −21 K € | −20 K € | −20 K € |
| Liabilities | 856 € | 517 € | 4,160 € | 2,629 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 856 € | 517 € | 4,160 € | 2,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
14 registered activities
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address Al ghadeer street building 28, flat 2, Tartus, Sýrska arabská republika
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Štúrová 43/20, 01701 Považská Bystrica, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address Al ghadeer street building 28, flat 2, Tartus, Sýrska arabská republika
Registered in Business Register
Contact us and get platform access. No commitment.