Company data from Slovak public registers
Company financial profile・Company ID 53108990・Bytčianska 499/130, 01003 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
−37 K €
−30 %Assets
4.06 M €
+0.2 %Equity
3.78 M €
−1.0 %Debt ratio
6.9 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.2 ppReturn on assets
ROE
-1.0 %
−0.2 ppReturn on equity
Current ratio
5,317.90
+1,207 %Current assets / current liabilities
Earnings before tax
−37 K €
−30 %Profit + income tax
Effective tax
-0.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
4.06 M €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−302 €
+96 %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 | −1,215 € | −3,888 € | −2,125 € | −1,217 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 835 € | −24 K € | −29 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.87 M € | 3.89 M € | 4.05 M € | 4.06 M € |
| 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 | 3.87 M € | 3.89 M € | 4.05 M € | 4.06 M € |
| Inventory | 3.62 M € | 3.84 M € | 4.04 M € | 4.06 M € |
| Non-current receivables | 0 € | 46 K € | 0 € | 0 € |
| Current receivables | 338 € | 298 € | 1,736 € | 243 € |
| Financial accounts | 243 K € | 1,231 € | 7,176 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 3.89 M € | 4.05 M € | 4.06 M € |
| Equity | 3.87 M € | 3.84 M € | 3.81 M € | 3.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,320 € | −2,985 € | −27 K € | −55 K € |
| Profit/loss for the accounting period after tax | 835 € | −24 K € | −29 K € | −37 K € |
| Liabilities | 220 € | 47 K € | 236 K € | 281 K € |
| Non-current liabilities | 0 € | 0 € | 226 K € | 280 K € |
| Current liabilities | 220 € | 47 K € | 9,955 € | 763 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.