Company data from Slovak public registers
Company financial profile・Company ID 52505596・Na Bráne 8665/4, 01001 Žilina・Founded 2019
Turnover 2025
0 €
Profit 2025
−353 €
+49 %Assets
8,540 €
+0.4 %Equity
2,388 €
−13 %Debt ratio
72.0 %
+4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+3.9 ppReturn on assets
ROE
-14.8 %
+10 ppReturn on equity
Current ratio
1.39
−5.9 %Current assets / current liabilities
Earnings before tax
−353 €
−1.7 %Profit + income tax
Effective tax
-0.0 %
+98 ppIncome tax / earnings before tax
Net working capital
2,388 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,040 €
−0.6 %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 | −263 € | −263 € | −263 € | −269 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −352 € | −347 € | −687 € | −353 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,547 € | 8,593 € | 8,509 € | 8,540 € |
| 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 | 8,547 € | 8,593 € | 8,509 € | 8,540 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Financial accounts | 5,047 € | 5,093 € | 5,009 € | 5,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,547 € | 8,593 € | 8,509 € | 8,540 € |
| Equity | 3,773 € | 3,427 € | 2,740 € | 2,388 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −875 € | −1,226 € | −1,573 € | −2,259 € |
| Profit/loss for the accounting period after tax | −352 € | −347 € | −687 € | −353 € |
| Liabilities | 4,774 € | 5,166 € | 5,769 € | 6,152 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,774 € | 5,166 € | 5,769 € | 6,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Na Bráne 8665/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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