Company data from Slovak public registers
Company financial profile・Company ID 52506258・Na Bráne 8665/4, 01001 Žilina・Founded 2019
Turnover 2025
0 €
Profit 2025
−2,834 €
+67 %Assets
254 K €
−2.7 %Equity
−46 K €
−6.5 %Debt ratio
118.2 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+2.1 ppReturn on assets
ROE
6.1 %
−13 ppReturn on equity
Current ratio
0.02
−58 %Current assets / current liabilities
Earnings before tax
−2,494 €
+69 %Profit + income tax
Effective tax
-13.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−295 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
−5,040 €
−0.1 %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 | −4,112 € | −263 € | −263 € | −269 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −15 K € | −8,466 € | −2,834 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 254 K € | 261 K € | 254 K € |
| Non-current assets | 249 K € | 249 K € | 249 K € | 249 K € |
| Property, plant and equipment | 249 K € | 249 K € | 249 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,067 € | 5,088 € | 12 K € | 5,040 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,094 € | 0 € |
| Financial accounts | 5,067 € | 5,088 € | 5,033 € | 5,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 254 K € | 261 K € | 254 K € |
| Equity | −20 K € | −35 K € | −43 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,633 € | −25 K € | −40 K € | −48 K € |
| Profit/loss for the accounting period after tax | −18 K € | −15 K € | −8,466 € | −2,834 € |
| Liabilities | 274 K € | 289 K € | 305 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 289 K € | 305 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 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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