Company data from Slovak public registers
Company financial profile・Company ID 50951319・Veľká okružná 1309/17, 01001 Žilina・Founded 2017
Turnover 2025
0 €
Profit 2025
−22 K €
+16 %Assets
29.55 M €
−0.0 %Equity
−50 K €
−80 %Debt ratio
100.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
44.5 %
−51 ppReturn on equity
Current ratio
0.88
−0.1 %Current assets / current liabilities
Earnings before tax
−22 K €
+16 %Profit + income tax
Effective tax
-1.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−3.46 M €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,299 €
−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 | −219 € | −209 € | −24 K € | −20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,203 € | −1,193 € | −26 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.55 M € | 29.55 M € | 29.55 M € | 29.55 M € |
| Non-current assets | 3.41 M € | 3.41 M € | 3.41 M € | 3.41 M € |
| Property, plant and equipment | 3.41 M € | 3.41 M € | 3.41 M € | 3.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.14 M € | 26.14 M € | 26.14 M € | 26.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26.14 M € | 26.14 M € | 26.14 M € | 26.14 M € |
| Financial accounts | 4,374 € | 4,386 € | 4,296 € | 4,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.55 M € | 29.55 M € | 29.55 M € | 29.55 M € |
| Equity | −166 € | −1,360 € | −27 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,963 € | −5,167 € | −6,360 € | −32 K € |
| Profit/loss for the accounting period after tax | −1,203 € | −1,193 € | −26 K € | −22 K € |
| Liabilities | 29.55 M € | 29.56 M € | 29.58 M € | 29.6 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29.55 M € | 29.56 M € | 29.58 M € | 29.6 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Address Veľká okružná 2721/39, 01001 Žilina, Slovenská republika
Address Podhorie 66, 01318 Lietava, Slovenská republika
Address Nesluša 780, 02341 Nesluša, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Address Veľká okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Veľká okružná 2721/39, 01001 Žilina, Slovenská republika
Address Podhorie 66, 01318 Lietava, Slovenská republika
Address Nesluša 780, 02341 Nesluša, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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