Company data from Slovak public registers
Company financial profile・Company ID 54181836・Červeňanského 584/58, 01401 Bytča・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,444 €
−267 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,693 € | 0 € | 0 € |
| Value added | −1,487 € | −28 K € | −2,802 € | 0 € |
| Operating revenue | 0 € | 40 K € | 3,609 € | 0 € |
| Profit after tax | −1,706 € | −1,082 € | 559 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 € | 8,216 € | 4,831 € | 0 € |
| 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 | 86 € | 8,216 € | 4,831 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,832 € | 1,387 € | 0 € |
| Financial accounts | 86 € | 1,384 € | 3,444 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 € | 8,216 € | 4,831 € | 0 € |
| Equity | 3,294 € | 2,213 € | −2,656 € | 0 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −1,706 € | −8,215 € | 0 € |
| Profit/loss for the accounting period after tax | −1,706 € | −1,082 € | 559 € | 0 € |
| Liabilities | −3,208 € | 6,003 € | 7,487 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,792 € | 11 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Červeňanského 584/58, 01401 Bytča, Slovenská republika
Address Červeňanského 584/58, 01401 Bytča, Slovenská republika
Address Červeňanského 584/58, 01401 Bytča, Slovenská republika
Registered in Business Register
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