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Company data from Slovak public registers
Company financial profile・Company ID 53821424・Makovického 15, 010 01 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−401 €
−18 %Assets
4,402 €
−8.3 %Equity
3,822 €
−9.5 %Debt ratio
13.2 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−2.0 ppReturn on assets
ROE
-10.5 %
−2.4 ppReturn on equity
Current ratio
12.95
−8.3 %Current assets / current liabilities
Earnings before tax
−61 €
Profit + income tax
Effective tax
-557.4 %
Income tax / earnings before tax
Net working capital
4,062 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,402 €
+8.3 %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 | −11 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 € | 0 € | −340 € | −401 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,803 € | 4,803 € | 4,803 € | 4,402 € |
| 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 | 4,803 € | 4,803 € | 4,803 € | 4,402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,803 € | 4,803 € | 4,803 € | 4,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,803 € | 4,803 € | 4,803 € | 4,402 € |
| Equity | 4,563 € | 4,563 € | 4,223 € | 3,822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −426 € | −437 € | −437 € | −777 € |
| Profit/loss for the accounting period after tax | −11 € | 0 € | −340 € | −401 € |
| Liabilities | 240 € | 240 € | 580 € | 580 € |
| Non-current liabilities | 240 € | 240 € | 240 € | 240 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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