Company data from Slovak public registers
Company financial profile・Company ID 51843871・Družstevná 113/65, 010 04 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
−1,016 €
−42 %Assets
2,868 €
+0.0 %Equity
247 €
−80 %Debt ratio
91.4 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.4 %
−11 ppReturn on assets
ROE
-411.3 %
−355 ppReturn on equity
Current ratio
1.21
−33 %Current assets / current liabilities
Earnings before tax
−676 €
−81 %Profit + income tax
Effective tax
-50.3 %
+41 ppIncome tax / earnings before tax
Net working capital
496 €
−61 %Current assets − current liabilities
Interest-bearing debt
19 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,849 €
+0.0 %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 | 0 € | −325 € | −125 € | −420 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −228 € | −556 € | −713 € | −1,016 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,868 € | 2,868 € | 2,868 € | 2,868 € |
| 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 | 2,868 € | 2,868 € | 2,868 € | 2,868 € |
| 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 | 2,868 € | 2,868 € | 2,868 € | 2,868 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,868 € | 2,868 € | 2,868 € | 2,868 € |
| Equity | 2,532 € | 1,976 € | 1,263 € | 247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,240 € | −2,468 € | −3,024 € | −3,737 € |
| Profit/loss for the accounting period after tax | −228 € | −556 € | −713 € | −1,016 € |
| Liabilities | 336 € | 892 € | 1,605 € | 2,621 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 € | 699 € | 1,586 € | 2,372 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 18 € | 19 € | 19 € |
| Provisions | 0 € | 175 € | 0 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Registered in Business Register
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