Company data from Slovak public registers
Company financial profile・Company ID 53826477・Šibeničná 687/16, 01001 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,008 €
−150 %Assets
243 K €
+86 %Equity
1,115 €
−64 %Debt ratio
99.5 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.2 ppReturn on assets
ROE
-180.1 %
−154 ppReturn on equity
Current ratio
1.01
+332 %Current assets / current liabilities
Earnings before tax
−1,668 €
−260 %Profit + income tax
Effective tax
-20.4 %
+53 ppIncome tax / earnings before tax
Net working capital
2,221 €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+29 %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 | −400 € | −250 € | −330 € | −1,413 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −483 € | −333 € | −803 € | −2,008 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 41 K € | 131 K € | 243 K € |
| Non-current assets | 30 K € | 30 K € | 101 K € | 0 € |
| Property, plant and equipment | 30 K € | 30 K € | 101 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 30 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 1,777 € |
| Financial accounts | 11 K € | 11 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 41 K € | 131 K € | 243 K € |
| Equity | 4,258 € | 3,926 € | 3,123 € | 1,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −259 € | −741 € | −1,074 € | −1,877 € |
| Profit/loss for the accounting period after tax | −483 € | −333 € | −803 € | −2,008 € |
| Liabilities | 37 K € | 37 K € | 128 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 128 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 300 € | 300 € | 1,106 € |
Tax liability trend
11 registered activities
Address Šibeničná 687/16, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 69, 01001 Žilina, Slovenská republika
Address Šibeničná 687/16, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 69, 01001 Žilina, Slovenská republika
Registered in Business Register
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