Company data from Slovak public registers
Company financial profile・Company ID 51214423・Na Bráne 8665/4, 01001 Žilina・Founded 2017
Turnover 2025
0 €
Profit 2025
−640 €
+20 %Assets
50 K €
+0.3 %Equity
39 K €
−1.6 %Debt ratio
21.9 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+0.3 ppReturn on assets
ROE
-1.6 %
+0.4 ppReturn on equity
Current ratio
0.86
−5.6 %Current assets / current liabilities
Earnings before tax
−300 €
+34 %Profit + income tax
Effective tax
-113.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−1,511 €
−72 %Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−482 €
+6.6 %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 | −1,829 € | −528 € | −379 € | −219 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,234 € | −582 € | −796 € | −640 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 51 K € | 50 K € | 50 K € |
| Non-current assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 9,853 € | 9,304 € | 9,464 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 8,544 € | 8,788 € | 8,976 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 709 € | 1,309 € | 516 € | 488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 51 K € | 50 K € | 50 K € |
| Equity | 41 K € | 41 K € | 40 K € | 39 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,234 € | −582 € | −796 € | −640 € |
| Liabilities | 32 K € | 9,934 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 9,784 € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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