Company data from Slovak public registers
Company financial profile・Company ID 52840298・Sládkovičova 6, 01001 Žilina・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−26 K €
−104 %Assets
1.27 M €
−0.1 %Equity
595 K €
−4.2 %Debt ratio
53.0 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−53 ppReturn on assets
ROE
-4.4 %
−107 ppReturn on equity
Current ratio
0.00
−60 %Current assets / current liabilities
Earnings before tax
−26 K €
−104 %Profit + income tax
Effective tax
-1.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−126 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
1,350 €
−3.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
842 €
+481 %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 | −623 € | −223 € | −20 € | −47 € |
| Operating revenue | 0 € | 0 € | 909 € | 0 € |
| Profit after tax | −865 € | −17 K € | 640 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 € | 1.27 M € | 1.27 M € | 1.27 M € |
| Non-current assets | 0 € | 1.27 M € | 1.27 M € | 1.27 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.27 M € | 1.27 M € | 1.27 M € |
| Current assets | 92 € | 1,599 € | 1,255 € | 508 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 54 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 € | 1,545 € | 1,255 € | 508 € |
| Accruals and deferrals | 0 € | 0 € | 25 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 € | 1.27 M € | 1.27 M € | 1.27 M € |
| Equity | −1,371 € | −18 K € | 621 K € | 595 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −606 € | −1,471 € | −18 K € | 621 K € |
| Profit/loss for the accounting period after tax | −865 € | −17 K € | 640 K € | −26 K € |
| Liabilities | 1,463 € | 1.29 M € | 645 K € | 670 K € |
| Non-current liabilities | 0 € | 620 K € | 519 K € | 542 K € |
| Current liabilities | 113 € | 663 K € | 125 K € | 127 K € |
| Short-term financial assistance | 1,350 € | 1,400 € | 1,400 € | 1,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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