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Company data from Slovak public registers
Company financial profile・Company ID 53526881・Mariánske námestie 15, 010 01 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−140 K €
+1.9 %Assets
18 K €
+49 %Equity
−279 K €
−101 %Debt ratio
1,693.8 %
+413 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-800.3 %
+414 ppReturn on assets
ROE
50.2 %
−53 ppReturn on equity
Current ratio
0.12
−99 %Current assets / current liabilities
Earnings before tax
−140 K €
+1.9 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−130 K €
−1,362 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−123 %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 € | −200 € | −142 K € | −139 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −383 € | −521 € | −143 K € | −140 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,001 € | 5,003 € | 12 K € | 18 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 | 5,001 € | 5,003 € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,999 € | 6,999 € |
| Financial accounts | 5,001 € | 5,003 € | 4,761 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,001 € | 5,003 € | 12 K € | 18 K € |
| Equity | 4,418 € | 3,897 € | −139 K € | −279 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −200 € | −583 € | −1,103 € | −144 K € |
| Profit/loss for the accounting period after tax | −383 € | −521 € | −143 K € | −140 K € |
| Liabilities | 583 € | 1,106 € | 151 K € | 296 K € |
| Non-current liabilities | 0 € | 0 € | 148 K € | 148 K € |
| Current liabilities | 169 € | 506 € | 1,469 € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 48 € | 0 € |
| Provisions | 400 € | 600 € | 846 € | 846 € |
Tax liability trend
5 registered activities
Address Willow Street 6, 2060 Long Jetty, Austrálsky zväz
Address Hillcrest Dr 9818, 73025 Edmond, Oklahoma, Spojené štáty americké
Address Kidderpore Avenue, Hampstead 15, NW37AG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Willow Street 6, 2060 Long Jetty, Austrálsky zväz
Address Willow Street 6, 2060 Long Jetty, Austrálsky zväz
Address Kidderpore Avenue, Hampstead 15, NW37AG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hillcrest Dr 9818, 73025 Edmond, Oklahoma, Spojené štáty americké
Address Willow Street 6, 2060 Long Jetty, Austrálsky zväz
Address Kidderpore Avenue, Hampstead 15, NW37AG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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