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Company data from Slovak public registers
Company financial profile・Company ID 51707021・Tichá 12, 01001 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
−474 €
+2.1 %Assets
4,810 €
+9.7 %Equity
3,160 €
−13 %Debt ratio
34.3 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
+1.2 ppReturn on assets
ROE
-15.0 %
−1.7 ppReturn on equity
Current ratio
2.83
−48 %Current assets / current liabilities
Earnings before tax
−134 €
+6.9 %Profit + income tax
Effective tax
-253.7 %
−18 ppIncome tax / earnings before tax
Net working capital
3,110 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,810 €
−9.7 %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 € | −60 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −134 € | −134 € | −484 € | −474 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,472 € | 4,343 € | 4,384 € | 4,810 € |
| 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 | 4,472 € | 4,343 € | 4,384 € | 4,810 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,472 € | 4,343 € | 4,384 € | 4,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,472 € | 4,343 € | 4,384 € | 4,810 € |
| Equity | 4,252 € | 4,118 € | 3,634 € | 3,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −614 € | −748 € | −882 € | −1,366 € |
| Profit/loss for the accounting period after tax | −134 € | −134 € | −484 € | −474 € |
| Liabilities | 220 € | 225 € | 750 € | 1,650 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 270 € | 275 € | 800 € | 1,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −50 € | −50 € | −50 € | −50 € |
Tax liability trend
14 registered activities
Address Kyrova 90A/13, 07401 Brovary, Ukrajina
Address Kyrova 90A/13, 07401 Brovary, Ukrajina
Registered in Business Register
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