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Company data from Slovak public registers
Company financial profile・Company ID 53337751・Veľká okružná 17, 010 01 Žilina・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−900 €
−219 %Assets
6,251 €
+12 %Equity
3,078 €
−23 %Debt ratio
50.8 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.4 %
−9.3 ppReturn on assets
ROE
-29.2 %
−22 ppReturn on equity
Current ratio
3.15
−27 %Current assets / current liabilities
Earnings before tax
−900 €
−219 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,267 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-82.0 %
Average annual revenue growth
Interest-bearing debt
1,189 €
+313 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,199 € | 0 € | 180 € | 0 € |
| Value added | −705 € | 0 € | −279 € | −204 € |
| Operating revenue | 2,199 € | 0 € | 180 € | 0 € |
| Profit after tax | −748 € | −50 € | −282 € | −900 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,105 € | 5,054 € | 5,561 € | 6,251 € |
| 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 | 5,105 € | 5,054 € | 5,561 € | 6,251 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 0 € | 51 € | 51 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,083 € | 5,054 € | 5,510 € | 6,200 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,105 € | 5,054 € | 5,561 € | 6,251 € |
| Equity | 4,311 € | 4,261 € | 3,979 € | 3,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 59 € | −689 € | −739 € | −1,022 € |
| Profit/loss for the accounting period after tax | −748 € | −50 € | −282 € | −900 € |
| Liabilities | 794 € | 793 € | 1,582 € | 3,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 794 € | 793 € | 1,294 € | 1,984 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 288 € | 1,189 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
7 registered activities
Address Luční 120, 27715 Tišice, Česká republika
Address Luční 120, 27715 Tišice, Česká republika
Registered in Business Register
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