Company data from Slovak public registers
Company financial profile・Company ID 51906848・Pivovarská 1058, 010 01 Žilina・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−1,444 €
−132 %Assets
5,970 €
−37 %Equity
−104 €
−108 %Debt ratio
101.7 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.2 %
−72 ppReturn on assets
ROE
1,388.5 %
+1,055 ppReturn on equity
Current ratio
4.87
−82 %Current assets / current liabilities
Earnings before tax
−1,104 €
−123 %Profit + income tax
Effective tax
-30.8 %
−38 ppIncome tax / earnings before tax
Net working capital
4,744 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,970 €
+37 %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 € | 6,000 € | 0 € |
| Value added | −873 € | −864 € | 5,136 € | −895 € |
| Operating revenue | 0 € | 0 € | 6,000 € | 0 € |
| Profit after tax | −1,437 € | −1,227 € | 4,472 € | −1,444 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,042 € | 5,216 € | 9,404 € | 5,970 € |
| 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 | 5,042 € | 5,216 € | 9,404 € | 5,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,042 € | 5,216 € | 9,404 € | 5,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,042 € | 5,216 € | 9,404 € | 5,970 € |
| Equity | −1,904 € | −3,131 € | 1,341 € | −104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,467 € | −6,904 € | −8,131 € | −4,160 € |
| Profit/loss for the accounting period after tax | −1,437 € | −1,227 € | 4,472 € | −1,444 € |
| Liabilities | 6,946 € | 8,347 € | 8,063 € | 6,074 € |
| Non-current liabilities | 5,218 € | 5,375 € | 5,500 € | 4,605 € |
| Current liabilities | 1,728 € | 864 € | 340 € | 1,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Registered in Business Register
Železničná Osobná Preprava, s.r.o.
Pivovarská 1058, 010 01 Žilina
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