Company data from Slovak public registers
Company financial profile・Company ID 51897938・Bánovská cesta 8024/10, 010 01 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
−1,616 €
−135 %Assets
953 K €
+0.2 %Equity
−798 €
−197 %Debt ratio
100.1 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
202.5 %
+287 ppReturn on equity
Current ratio
1.69
+5.8 %Current assets / current liabilities
Earnings before tax
−1,446 €
−316 %Profit + income tax
Effective tax
-11.8 %
+86 ppIncome tax / earnings before tax
Net working capital
389 K €
+9.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 K €
+12 %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 € | −164 € | −5 € | −1,160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −364 € | −875 € | −688 € | −1,616 € |
| Income tax | 0 € | 0 € | 340 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 840 K € | 952 K € | 953 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 | 364 K € | 840 K € | 952 K € | 953 K € |
| Inventory | 355 K € | 786 K € | 876 K € | 886 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,252 € | 8,736 € | 5,587 € | 5,538 € |
| Financial accounts | 5,568 € | 45 K € | 70 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 840 K € | 952 K € | 953 K € |
| Equity | 2,381 € | 1,507 € | 819 € | −798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,255 € | −2,618 € | −3,493 € | −4,182 € |
| Profit/loss for the accounting period after tax | −364 € | −875 € | −688 € | −1,616 € |
| Liabilities | 362 K € | 838 K € | 951 K € | 954 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 362 K € | 499 K € | 596 K € | 565 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rekovo 399/6, 02721 Žaškov, Slovenská republika
Address Martina Hattalu 3737/17A, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1539/24, 02601 Dolný Kubín, Slovenská republika
Address Vavrečka 237, 02901 Vavrečka, Slovenská republika
Address Adamovka 557, 02944 Rabča, Slovenská republika
Address Martina Hattalu 3737/17A, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1539/24, 02601 Dolný Kubín, Slovenská republika
Address Vavrečka 237, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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