Company data from Slovak public registers
Company financial profile・Company ID 53826787・Kálov 1, 01001 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,387 €
−237 %Assets
1,588 €
−61 %Equity
1,167 €
−67 %Debt ratio
26.5 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-150.3 %
−133 ppReturn on assets
ROE
-204.5 %
−185 ppReturn on equity
Current ratio
4.28
−64 %Current assets / current liabilities
Earnings before tax
−2,047 €
−456 %Profit + income tax
Effective tax
-16.6 %
+76 ppIncome tax / earnings before tax
Net working capital
1,217 €
−67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,588 €
+61 %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 | −150 € | −90 € | −257 € | −1,898 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −226 € | −90 € | −708 € | −2,387 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,503 € | 4,353 € | 4,044 € | 1,588 € |
| 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 | 4,503 € | 4,353 € | 4,044 € | 1,588 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 € | 0 € |
| Financial accounts | 4,503 € | 4,353 € | 4,023 € | 1,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,503 € | 4,353 € | 4,044 € | 1,588 € |
| Equity | 4,353 € | 4,263 € | 3,554 € | 1,167 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −421 € | −648 € | −738 € | −1,446 € |
| Profit/loss for the accounting period after tax | −226 € | −90 € | −708 € | −2,387 € |
| Liabilities | 150 € | 90 € | 490 € | 421 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 90 € | 150 € | 50 € |
Tax liability trend
20 registered activities
Address Potočná 800/61, 90027 Bernolákovo, Slovenská republika
Address Gabriela Povalu 2453/5, 01001 Žilina, Slovenská republika
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Address Krásne Hôrky 406/30, 01004 Hôrky, Slovenská republika
Address Kálov 1, 01001 Žilina, Slovenská republika
Address Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krásne Hôrky 406/30, 01004 Hôrky, Slovenská republika
Registered in Business Register
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