Company data from Slovak public registers
Company financial profile・Company ID 53020995・Horný Hričov 257, 013 42 Horný Hričov・Founded 2020
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
27 K €
+0.0 %Equity
−85 K €
+11 %Debt ratio
412.6 %
−39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+55 ppReturn on assets
ROE
-0.0 %
−16 ppReturn on equity
Current ratio
0.24
+11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−74 K €
+13 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−738 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −101 € | −101 € | 0 € |
| Operating revenue | 112 K € | 0 € | 0 € | 0 € |
| Profit after tax | −74 K € | −6,563 € | −15 K € | 0 € |
| Income tax | 259 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 36 K € | 27 K € | 27 K € |
| Non-current assets | 17 K € | 13 K € | 3,978 € | 3,978 € |
| Property, plant and equipment | 17 K € | 13 K € | 3,978 € | 3,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 22 K € | 22 K € |
| Financial accounts | 97 € | 2,090 € | 738 € | 738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 36 K € | 27 K € | 27 K € |
| Equity | −70 K € | −77 K € | −96 K € | −85 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −5,556 € | −80 K € | −91 K € | −95 K € |
| Profit/loss for the accounting period after tax | −74 K € | −6,563 € | −15 K € | 0 € |
| Liabilities | 112 K € | 112 K € | 123 K € | 112 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 96 K € | 97 K € | 107 K € | 97 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
13 registered activities
Address Nanterská 1681/11, 01008 Žilina, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Nanterská 1681/11, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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