Company data from Slovak public registers
Company financial profile・Company ID 53916697・M. R. Štefánika 887/40, 010 01 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,103 €
−107 %Assets
1.82 M €
+26 %Equity
1,197 €
−48 %Debt ratio
99.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-92.1 %
−69 ppReturn on equity
Current ratio
14.37
−89 %Current assets / current liabilities
Earnings before tax
−763 €
−293 %Profit + income tax
Effective tax
-44.6 %
+131 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 K €
−6,958 %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 | 0 € | −1,502 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −137 € | −1,677 € | −534 € | −1,103 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.39 M € | 1.45 M € | 1.82 M € |
| 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 | 1.31 M € | 1.39 M € | 1.45 M € | 1.82 M € |
| Inventory | 549 K € | 643 K € | 693 K € | 984 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 757 K € | 751 K € | 752 K € | 763 K € |
| Financial accounts | 4,775 € | 463 € | 1,043 € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.39 M € | 1.45 M € | 1.82 M € |
| Equity | 4,512 € | 2,834 € | 2,300 € | 1,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −351 € | −489 € | −2,166 € | −2,700 € |
| Profit/loss for the accounting period after tax | −137 € | −1,677 € | −534 € | −1,103 € |
| Liabilities | 1.31 M € | 1.39 M € | 1.44 M € | 1.82 M € |
| Non-current liabilities | 1.26 M € | 1.36 M € | 1.43 M € | 1.69 M € |
| Current liabilities | 46 K € | 32 K € | 11 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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