Company data from Slovak public registers
Company financial profile・Company ID 51129175・Jedlíkova 16, 01015 Žilina・Founded 2017
Turnover 2025
0 €
Profit 2025
−390 €
+0.0 %Assets
9,168 €
−3.6 %Equity
3,323 €
−11 %Debt ratio
63.7 %
+2.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−0.2 ppReturn on assets
ROE
-11.7 %
−1.2 ppReturn on equity
Current ratio
1.57
−4.4 %Current assets / current liabilities
Earnings before tax
−50 €
+0.0 %Profit + income tax
Effective tax
-680.0 %
Income tax / earnings before tax
Net working capital
3,336 €
−10 %Current assets − current liabilities
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,155 €
+3.6 %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 | −50 € | −50 € | −50 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 € | −50 € | −390 € | −390 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,508 € | 9,508 € | 9,508 € | 9,168 € |
| 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 | 9,508 € | 9,508 € | 9,508 € | 9,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,508 € | 9,508 € | 9,508 € | 9,168 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,508 € | 9,508 € | 9,508 € | 9,168 € |
| Equity | 4,153 € | 4,103 € | 3,713 € | 3,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −797 € | −847 € | −897 € | −1,287 € |
| Profit/loss for the accounting period after tax | −50 € | −50 € | −390 € | −390 € |
| Liabilities | 5,355 € | 5,405 € | 5,795 € | 5,845 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,342 € | 5,392 € | 5,782 € | 5,832 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Dadanova 7, 01015 Žilina, Slovenská republika
Address Smreková 3093/12, 01007 Žilina, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Smreková 3093/12, 01007 Žilina, Slovenská republika
Address Dadanova 7, 01015 Žilina, Slovenská republika
Address Smreková 3093/12, 01007 Žilina, Slovenská republika
Registered in Business Register
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