Company data from Slovak public registers
Company financial profile・Company ID 52735982・Horný Val 8/17, 01001 Žilina・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
+74 %Assets
5,590 €
+0.0 %Equity
2,910 €
−10 %Debt ratio
47.9 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+17 ppReturn on assets
ROE
-11.7 %
+29 ppReturn on equity
Current ratio
2.09
−13 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,910 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,590 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.1 %
−6.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −772 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −90 € | −93 € | −1,312 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,655 € | 4,562 € | 5,590 € | 5,590 € |
| 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 | 4,655 € | 4,562 € | 5,590 € | 5,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,655 € | 4,562 € | 5,590 € | 5,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,655 € | 4,562 € | 5,590 € | 5,590 € |
| Equity | 4,655 € | 4,562 € | 3,250 € | 2,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −255 € | −345 € | −438 € | −1,750 € |
| Profit/loss for the accounting period after tax | −90 € | −93 € | −1,312 € | −340 € |
| Liabilities | 0 € | 0 € | 2,340 € | 2,680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2,340 € | 2,680 € |
| 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 Via Sulmona 5, 65122 Pescara, Talianska republika
Address Via Sulmona 5, 65122 Pescara, Talianska republika
Registered in Business Register
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