Company data from Slovak public registers
Company financial profile・Company ID 52415813・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2019
Turnover 2025
0 €
Profit 2025
−2,354 €
+27 %Assets
30 K €
−9.2 %Equity
−7,461 €
−46 %Debt ratio
125.0 %
+9.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+1.9 ppReturn on assets
ROE
31.6 %
−31 ppReturn on equity
Current ratio
36.86
−16 %Current assets / current liabilities
Earnings before tax
−2,014 €
+30 %Profit + income tax
Effective tax
-16.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+13 %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 | −2,330 € | −1,861 € | −240 € | −982 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,712 € | −4,192 € | −3,203 € | −2,354 € |
| Income tax | 0 € | 97 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 33 K € | 30 K € |
| Non-current assets | 29 K € | 34 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 34 K € | 10 K € | 10 K € |
| Current assets | 9,318 € | 2,179 € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,186 € | 335 € | 6,186 € | 5,331 € |
| Financial accounts | 8,132 € | 1,844 € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 33 K € | 30 K € |
| Equity | 2,288 € | −1,904 € | −5,107 € | −7,461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,712 € | −6,904 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,712 € | −4,192 € | −3,203 € | −2,354 € |
| Liabilities | 36 K € | 38 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 € | 1,058 € | 520 € | 538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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