Company data from Slovak public registers
Company financial profile・Company ID 52040097・Bytčianska 499/130, 010 03 Žilina・Founded 2018
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
8,168 €
−4.9 %Equity
7,828 €
−5.1 %Debt ratio
4.2 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−0.3 ppReturn on assets
ROE
-5.4 %
−0.3 ppReturn on equity
Current ratio
24.02
−4.9 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
7,828 €
−5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,168 €
+4.9 %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 € | −5,390 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | −2.38 M € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 8,676 € | 8,592 € | 8,168 € |
| Non-current assets | 2.91 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.91 M € | 0 € | 0 € | 0 € |
| Current assets | 980 € | 8,676 € | 8,592 € | 8,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 980 € | 8,676 € | 8,592 € | 8,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 8,676 € | 8,592 € | 8,168 € |
| Equity | −9,750 € | 8,676 € | 8,252 € | 7,828 € |
| Share capital | 5,000 € | 2.4 M € | 2.4 M € | 2.4 M € |
| Profit/loss of previous years | 12 K € | −15 K € | −2.39 M € | −2.39 M € |
| Profit/loss for the accounting period after tax | −27 K € | −2.38 M € | −424 € | −424 € |
| Liabilities | 2.92 M € | 0 € | 340 € | 340 € |
| Non-current liabilities | 2.91 M € | 0 € | 0 € | 0 € |
| Current liabilities | 9,107 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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