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Company data from Slovak public registers
Company financial profile・Company ID 54182263・Veľký Diel 3323/1, 01008 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−529 €
+18 %Assets
5,009 €
+2.0 %Equity
3,955 €
−12 %Debt ratio
21.0 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+2.6 ppReturn on assets
ROE
-13.4 %
+1.0 ppReturn on equity
Current ratio
4.78
−61 %Current assets / current liabilities
Earnings before tax
−189 €
+38 %Profit + income tax
Effective tax
-179.9 %
−69 ppIncome tax / earnings before tax
Net working capital
3,961 €
−12 %Current assets − current liabilities
Interest-bearing debt
6 €
−76 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,003 €
−2.4 %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 € | 4,700 € | 0 € | 0 € |
| Value added | 0 € | 446 € | 0 € | −25 € |
| Operating revenue | 0 € | 4,700 € | 0 € | 0 € |
| Profit after tax | −192 € | 160 € | −646 € | −529 € |
| Income tax | 0 € | 13 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,457 € | 5,143 € | 4,912 € | 5,009 € |
| 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 | 6,457 € | 5,143 € | 4,912 € | 5,009 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,457 € | 5,143 € | 4,912 € | 5,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,457 € | 5,143 € | 4,912 € | 5,009 € |
| Equity | 4,971 € | 5,130 € | 4,484 € | 3,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 € | −38 € | 122 € | −524 € |
| Profit/loss for the accounting period after tax | −192 € | 160 € | −646 € | −529 € |
| Liabilities | 1,486 € | 13 € | 428 € | 1,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 13 € | 403 € | 1,048 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,286 € | 0 € | 25 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zochova 760/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 760/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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