Company data from Slovak public registers
Company financial profile・Company ID 53212223・Daniela Dlabača 794/35, 01001 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
−548 €
+9.3 %Assets
26 K €
−2.7 %Equity
25 K €
−2.1 %Debt ratio
5.1 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+0.2 ppReturn on assets
ROE
-2.2 %
+0.2 ppReturn on equity
Current ratio
19.61
+10 %Current assets / current liabilities
Earnings before tax
−208 €
+21 %Profit + income tax
Effective tax
-163.5 %
−35 ppIncome tax / earnings before tax
Net working capital
25 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,819 €
+7.6 %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 | −200 € | 0 € | 0 € | −123 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −200 € | −84 € | −604 € | −548 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 26 K € |
| 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 | 27 K € | 27 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 9,715 € | 9,631 € | 9,547 € | 8,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 26 K € |
| Equity | 26 K € | 26 K € | 26 K € | 25 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −1,087 € | −1,287 € | −1,371 € | −1,975 € |
| Profit/loss for the accounting period after tax | −200 € | −84 € | −604 € | −548 € |
| Liabilities | 1,002 € | 1,002 € | 1,522 € | 1,342 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,002 € | 1,002 € | 1,522 € | 1,342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Moyzesova 10, 01001 Žilina, Slovenská republika
Address Mateja Bela 3459/64, 01015 Žilina, Slovenská republika
Address Na Šefranici 14, 01001 Žilina, Slovenská republika
Registered in Business Register
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