Company data from Slovak public registers
Company financial profile・Company ID 52399265・Jesenského 1089/11, 01001 Žilina・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−13 K €
−168 %Assets
261 K €
−1.6 %Equity
−3,414 €
−137 %Debt ratio
101.3 %
+4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−12 ppReturn on assets
ROE
371.8 %
+171 ppReturn on equity
Current ratio
768.39
+456 %Current assets / current liabilities
Earnings before tax
−12 K €
−160 %Profit + income tax
Effective tax
-2.8 %
−12 ppIncome tax / earnings before tax
Net working capital
261 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,294 €
+29 %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 € | 271 K € | 0 € |
| Value added | −304 € | −180 € | 24 K € | −2,250 € |
| Operating revenue | 0 € | 0 € | 271 K € | 0 € |
| Profit after tax | −714 € | −509 € | 19 K € | −13 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,976 € | 4,057 € | 266 K € | 261 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 | 4,976 € | 4,057 € | 266 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 259 K € | 257 K € |
| Financial accounts | 4,976 € | 4,057 € | 6,069 € | 4,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,976 € | 4,057 € | 266 K € | 261 K € |
| Equity | −8,856 € | −9,365 € | 9,278 € | −3,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | 3,778 € |
| Profit/loss for the accounting period after tax | −714 € | −509 € | 19 K € | −13 K € |
| Liabilities | 14 K € | 13 K € | 256 K € | 265 K € |
| Non-current liabilities | 13 K € | 13 K € | 254 K € | 264 K € |
| Current liabilities | 600 € | 0 € | 1,920 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 240 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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