Company data from Slovak public registers
Company financial profile・Company ID 53395221・Na Záchrastí 383/16, 01009 Žilina・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+70 %Assets
12 K €
−3.2 %Equity
11 K €
−2.9 %Debt ratio
6.8 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+6.3 ppReturn on assets
ROE
-3.0 %
+6.8 ppReturn on equity
Current ratio
14.82
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.3 %
+0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −146 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,179 € | −512 € | −1,142 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 13 K € | 12 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 | 14 K € | 14 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,270 € | 794 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 13 K € | 12 K € |
| Equity | 13 K € | 13 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,489 € | 8,310 € | 7,797 € | 6,265 € |
| Profit/loss for the accounting period after tax | −1,179 € | −512 € | −1,142 € | −340 € |
| Liabilities | 670 € | 706 € | 886 € | 819 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 648 € | 648 € | 819 € | 819 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 58 € | 67 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Záchrastí 383/16, 01009 Žilina, Slovenská republika
Address Zápilie 155/3, 01313 Konská, Slovenská republika
Address Na Záchrastí 383/16, 01009 Žilina, Slovenská republika
Address Na Záchrastí 383/16, 01009 Žilina, Slovenská republika
Address Zápilie 155/3, 01313 Konská, Slovenská republika
Registered in Business Register
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