Company data from Slovak public registers
Company financial profile・Company ID 53031393・Na Bráne 8665/4, 01001 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
−1,946 €
−235 %Assets
40 K €
−53 %Equity
3,488 €
−36 %Debt ratio
91.4 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−4.1 ppReturn on assets
ROE
-55.8 %
−45 ppReturn on equity
Current ratio
0.19
−71 %Current assets / current liabilities
Earnings before tax
−1,606 €
−566 %Profit + income tax
Effective tax
-21.2 %
+120 ppIncome tax / earnings before tax
Net working capital
−30 K €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,935 €
−3.1 %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 | 0 € | 0 € | −1,292 € | −940 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 141 € | 923 € | −581 € | −1,946 € |
| Income tax | 16 € | 163 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 86 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 46 K € | 52 K € | 6,995 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 49 K € | 3,060 € |
| Financial accounts | 5,511 € | 5,411 € | 3,818 € | 3,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 86 K € | 40 K € |
| Equity | 5,092 € | 6,015 € | 5,434 € | 3,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 € | 78 € | 909 € | 328 € |
| Profit/loss for the accounting period after tax | 141 € | 923 € | −581 € | −1,946 € |
| Liabilities | 40 K € | 40 K € | 80 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 80 K € | 37 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
15 registered activities
Address Ulica za mostom 3127/10, 03861 Vrútky, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Ulica za mostom 3127/10, 03861 Vrútky, Slovenská republika
Address Ulica za mostom 3127/10, 03861 Vrútky, Slovenská republika
Address Ulica za mostom 3127/10, 03861 Vrútky, Slovenská republika
Registered in Business Register
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