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Company data from Slovak public registers
Company financial profile・Company ID 53529596・Jána Milca 789/9, 010 01 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
216 K €
+33 %Assets
222 K €
+32 %Equity
221 K €
+32 %Debt ratio
0.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
97.2 %
+0.9 ppReturn on assets
ROE
97.5 %
+0.8 ppReturn on equity
Current ratio
637.80
+33 %Current assets / current liabilities
Earnings before tax
216 K €
+33 %Profit + income tax
Effective tax
0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
217 K €
+33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−217 K €
−7,241 %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 | −650 € | −475 € | −475 € | −475 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 200 K € | 167 K € | 162 K € | 216 K € |
| Income tax | 198 € | 450 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 174 K € | 169 K € | 222 K € |
| Non-current assets | 5,401 € | 5,401 € | 5,347 € | 5,347 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,401 € | 5,401 € | 5,347 € | 5,347 € |
| Current assets | 202 K € | 168 K € | 163 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 152 K € | 160 K € | 0 € |
| Financial accounts | 17 K € | 16 K € | 2,954 € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 174 K € | 169 K € | 222 K € |
| Equity | 206 K € | 173 K € | 168 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,272 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 200 K € | 167 K € | 162 K € | 216 K € |
| Liabilities | 848 € | 926 € | 815 € | 815 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 € | 451 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 475 € | 475 € | 475 € |
Tax liability trend
5 registered activities
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika
Registered in Business Register
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