Company data from Slovak public registers
Company financial profile・Company ID 51830663・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
−360 K €
−3,646 %Assets
3,439 €
−99 %Equity
−417 K €
−631 %Debt ratio
12,225.5 %
+12,109 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10,465.7 %
−10,463 ppReturn on assets
ROE
86.3 %
+69 ppReturn on equity
Current ratio
1.07
+112 %Current assets / current liabilities
Earnings before tax
−360 K €
−3,779 %Profit + income tax
Effective tax
-0.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
238 €
+118 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,439 €
−154 %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 | −576 € | −420 € | −420 € | −554 € |
| Operating revenue | 29 K € | 43 € | 0 € | 0 € |
| Profit after tax | 19 K € | −9,226 € | −9,609 € | −360 K € |
| Income tax | 0 € | 0 € | 340 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 352 K € | 351 K € | 3,439 € |
| Non-current assets | 350 K € | 350 K € | 350 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 350 K € | 350 K € | 350 K € | 0 € |
| Current assets | 4,549 € | 1,532 € | 1,355 € | 3,439 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,549 € | 1,532 € | 1,355 € | 3,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 352 K € | 351 K € | 3,439 € |
| Equity | −38 K € | −47 K € | −57 K € | −417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −44 K € | −53 K € | −63 K € |
| Profit/loss for the accounting period after tax | 19 K € | −9,226 € | −9,609 € | −360 K € |
| Liabilities | 393 K € | 399 K € | 409 K € | 420 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,517 € | 1,920 € | 2,680 € | 3,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Predmier 278, 01351 Predmier, Slovenská republika
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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