Company data from Slovak public registers
Company financial profile・Company ID 53523458・Obchodná 9076/3D, 01008 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−453 €
−3.0 %Assets
5,076 €
+1.2 %Equity
3,397 €
−12 %Debt ratio
33.1 %
+9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
−0.2 ppReturn on assets
ROE
-13.3 %
−1.9 ppReturn on equity
Current ratio
4.76
−46 %Current assets / current liabilities
Earnings before tax
−113 €
−13 %Profit + income tax
Effective tax
-300.9 %
+39 ppIncome tax / earnings before tax
Net working capital
4,009 €
−9.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,076 €
−1.2 %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 | −75 € | −194 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −75 € | −227 € | −440 € | −453 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,092 € | 5,036 € | 5,017 € | 5,076 € |
| 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 | 5,092 € | 5,036 € | 5,017 € | 5,076 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 € | 0 € | 0 € |
| Financial accounts | 5,092 € | 5,017 € | 5,017 € | 5,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,092 € | 5,036 € | 5,017 € | 5,076 € |
| Equity | 4,517 € | 4,290 € | 3,850 € | 3,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −408 € | −483 € | −710 € | −1,150 € |
| Profit/loss for the accounting period after tax | −75 € | −227 € | −440 € | −453 € |
| Liabilities | 575 € | 746 € | 1,167 € | 1,679 € |
| Non-current liabilities | 0 € | 0 € | 500 € | 512 € |
| Current liabilities | 0 € | 146 € | 567 € | 1,067 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 100 € | 100 € | 100 € |
Tax liability trend
15 registered activities
Address Ulica Mons. Jozefa Nogu 2034/30, 01303 Varín, Slovenská republika
Address Medzi lánom 326/9, 01004 Hôrky, Slovenská republika
Address Dr. Jozefa Tisu 2034/30, 01303 Varín, Slovenská republika
Address Obchodná 9076/3D, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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