Company data from Slovak public registers
Company financial profile・Company ID 52411818・Karpatská 3106/2, 01008 Žilina・Founded 2019
Turnover 2025
0 €
Profit 2025
−637 €
−1.4 %Assets
4,955 €
−0.0 %Equity
3,609 €
−15 %Debt ratio
27.2 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
−0.2 ppReturn on assets
ROE
-17.7 %
−2.9 ppReturn on equity
Current ratio
4.61
−53 %Current assets / current liabilities
Earnings before tax
−297 €
−3.1 %Profit + income tax
Effective tax
-114.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
3,880 €
−13 %Current assets − current liabilities
Interest-bearing debt
71 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,884 €
+1.5 %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 | −105 € | −100 € | −200 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −201 € | −192 € | −628 € | −637 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,166 € | 4,974 € | 4,957 € | 4,955 € |
| 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 | 5,166 € | 4,974 € | 4,957 € | 4,955 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,166 € | 4,974 € | 4,957 € | 4,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,166 € | 4,974 € | 4,957 € | 4,955 € |
| Equity | 5,066 € | 4,874 € | 4,247 € | 3,609 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −733 € | −934 € | −1,125 € | −1,754 € |
| Profit/loss for the accounting period after tax | −201 € | −192 € | −628 € | −637 € |
| Liabilities | 100 € | 100 € | 710 € | 1,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 510 € | 1,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 € |
| Provisions | 100 € | 100 € | 200 € | 200 € |
Tax liability trend
19 registered activities
Address Cesta k vodojemu 441/24, 01003 Žilina, Slovenská republika
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Address Hlboké nad Váhom 283, 01401 Bytča, Slovenská republika
Address Cesta k vodojemu 441/24, 01003 Žilina, Slovenská republika
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Address Hlboké nad Váhom 283, 01401 Bytča, Slovenská republika
Address Cesta k vodojemu 441/24, 01003 Žilina, Slovenská republika
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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