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Company data from Slovak public registers
Company financial profile・Company ID 53902157・Dlhá 85, 01009 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−131 €
−5.6 %Net profit after taxAssets
140 K €
+32 %Total assets, stated excl. VATEquity
56 K €
−0.2 %Assets less external liabilitiesDebt ratio
60.3 %
+13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.2 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
209 €
+269 %Profit + income tax
Effective tax
162.7 %
+163 ppIncome tax / earnings before tax
Cash to assets
4.2 %
−2.2 ppFinancial accounts / total assets
Net working capital
12 K €
+132 %Current assets − current liabilities
Total insolvency
14.47
−67 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −40 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −29 € | 232 € | −124 € | −131 € |
| Income tax | 0 € | 36 € | 0 € | 340 € |
| Current income tax | 0 € | 36 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 90 K € | 106 K € | 140 K € |
| Non-current assets | 18 K € | 84 K € | 98 K € | 128 K € |
| Property, plant and equipment | 18 K € | 34 K € | 47 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 51 K € | 51 K € | 52 K € |
| Current assets | 6,990 € | 5,712 € | 7,856 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 540 € | 1,133 € | 5,830 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,990 € | 5,172 € | 6,723 € | 5,808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 90 K € | 106 K € | 140 K € |
| Equity | 4,971 € | 56 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 € | 203 € | 79 € |
| Profit/loss for the accounting period after tax | −29 € | 232 € | −124 € | −131 € |
| Liabilities | 20 K € | 34 K € | 50 K € | 84 K € |
| Non-current liabilities | 0 € | 17 K € | 47 K € | 84 K € |
| Current liabilities | 20 K € | 17 K € | 2,838 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Čierne 195, 02313 Čierne, Slovenská republika
Address Bitarová 196, 01004 Bitarová, Slovenská republika
Address Francúzskych partizánov 23, 03861 Vrútky, Slovenská republika
Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bitarová 196, 01004 Bitarová, Slovenská republika
Address Francúzskych partizánov 23, 03861 Vrútky, Slovenská republika
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Odborárska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bitarová 196, 01004 Bitarová, Slovenská republika
Address Francúzskych partizánov 23, 03861 Vrútky, Slovenská republika
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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