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Company data from Slovak public registers
Company financial profile・Company ID 52744574・Mateja Bela 3445/63, 01015 Žilina・Founded 2019
Turnover 2025
0 €
Profit 2025
−525 €
+0.0 %Assets
4,848 €
−9.8 %Equity
3,359 €
−14 %Debt ratio
30.7 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−1.1 ppReturn on assets
ROE
-15.6 %
−2.1 ppReturn on equity
Current ratio
3.72
−3.3 %Current assets / current liabilities
Earnings before tax
−185 €
+0.0 %Profit + income tax
Effective tax
-183.8 %
Income tax / earnings before tax
Net working capital
3,544 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,848 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,097 € | 0 € | 0 € | 0 € |
| Value added | 3,684 € | −217 € | −185 € | −185 € |
| Operating revenue | 5,097 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,643 € | −217 € | −525 € | −525 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,548 € | 5,553 € | 5,373 € | 4,848 € |
| 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 | 9,548 € | 5,553 € | 5,373 € | 4,848 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,548 € | 5,553 € | 5,373 € | 4,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,548 € | 5,553 € | 5,373 € | 4,848 € |
| Equity | 8,369 € | 4,409 € | 3,884 € | 3,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −274 € | −557 € | −774 € | −1,299 € |
| Profit/loss for the accounting period after tax | 3,643 € | −217 € | −525 € | −525 € |
| Liabilities | 1,179 € | 1,144 € | 1,489 € | 1,489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,089 € | 1,054 € | 1,397 € | 1,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 90 € | 92 € | 185 € |
Tax liability trend
24 registered activities
Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika
Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika
Address Mateja Bela 3445/63, 01015 Žilina, Slovenská republika
Registered in Business Register
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