Company data from Slovak public registers
Company financial profile・Company ID 52988171・Orlík 508/7, 010 04 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
5,168 €
−6.2 %Equity
4,828 €
−6.6 %Debt ratio
6.6 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−0.4 ppReturn on assets
ROE
-7.0 %
−0.5 ppReturn on equity
Current ratio
15.20
−6.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,828 €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,168 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.4 %
−0.4 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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −33 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 € | 508 € | 5,508 € | 5,168 € |
| 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 | 541 € | 508 € | 5,508 € | 5,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 541 € | 508 € | 5,508 € | 5,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 € | 508 € | 5,508 € | 5,168 € |
| Equity | 541 € | 508 € | 5,168 € | 4,828 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 541 € | 541 € | 508 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −33 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Address Zákopčie Stred 441, 02311 Zákopčie, Slovenská republika
Registered in Business Register
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