Company data from Slovak public registers
Company financial profile・Company ID 51989638・Komenského 8854/19, 01001 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
97 K €
−51 %Assets
1.98 M €
−9.7 %Equity
611 K €
+19 %Debt ratio
69.1 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.9 %
−4.2 ppReturn on assets
ROE
15.9 %
−23 ppReturn on equity
Current ratio
3.73
−38 %Current assets / current liabilities
Earnings before tax
111 K €
−47 %Profit + income tax
Effective tax
12.6 %
+8.0 ppIncome tax / earnings before tax
Net working capital
98 K €
−64 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 K €
+66 %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 | −8,701 € | −12 K € | −27 K € | −34 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 20 K € | 261 K € | 200 K € | 97 K € |
| Income tax | 0 € | 1,583 € | 9,711 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 739 K € | 1.81 M € | 2.19 M € | 1.98 M € |
| Non-current assets | 686 K € | 1.37 M € | 1.86 M € | 1.85 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 686 K € | 1.37 M € | 1.86 M € | 1.84 M € |
| Current assets | 53 K € | 437 K € | 328 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 43 K € | 949 € | 30 K € |
| Financial accounts | 53 K € | 359 K € | 197 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 1.81 M € | 2.19 M € | 1.98 M € |
| Equity | 53 K € | 314 K € | 514 K € | 611 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 47 K € | 308 K € | 508 K € |
| Profit/loss for the accounting period after tax | 20 K € | 261 K € | 200 K € | 97 K € |
| Liabilities | 686 K € | 1.5 M € | 1.68 M € | 1.37 M € |
| Non-current liabilities | 678 K € | 1.41 M € | 1.62 M € | 1.33 M € |
| Current liabilities | 8,627 € | 87 K € | 54 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1,112 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kollárova 2704/10, 01001 Žilina, Slovenská republika
Address Kollárova 2704/10, 01001 Žilina, Slovenská republika
Address Kollárova 2704/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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