Company data from Slovak public registers
Company financial profile・Company ID 51852977・Tvrdého 783/4, 01001 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
−962 €
+30 %Assets
28 K €
−0.3 %Equity
−2,589 €
−59 %Debt ratio
109.4 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+1.5 ppReturn on assets
ROE
37.2 %
−47 ppReturn on equity
Current ratio
0.91
−3.2 %Current assets / current liabilities
Earnings before tax
−622 €
+40 %Profit + income tax
Effective tax
-54.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−2,585 €
−59 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,677 €
+3.1 %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 | −1,260 € | −708 € | −743 € | −475 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,404 € | −861 € | −1,370 € | −962 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,764 € | 28 K € | 28 K € | 28 K € |
| 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 | 2,764 € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,764 € | 2,833 € | 2,763 € | 2,681 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,764 € | 28 K € | 28 K € | 28 K € |
| Equity | 604 € | −257 € | −1,627 € | −2,589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,992 € | −4,396 € | −5,257 € | −6,627 € |
| Profit/loss for the accounting period after tax | −1,404 € | −861 € | −1,370 € | −962 € |
| Liabilities | 2,160 € | 28 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,160 € | 28 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staškov 759, 02352 Staškov, Slovenská republika
Address K Zelené louce 1367/2, 14800 Praha 4 - Kunratice, Česká republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address K Zelené louce 1367/2, 14800 Praha 4 - Kunratice, Česká republika
Address Na Dionýsce 1717/2, 16000 Praha 6, Česká republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
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