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Company data from Slovak public registers
Company financial profile・Company ID 54263786・Framborská 12, 010 01 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−464 K €
+19 %Assets
7.86 M €
+0.8 %Equity
−1.79 M €
−35 %Debt ratio
122.8 %
+5.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+1.4 ppReturn on assets
ROE
25.9 %
−17 ppReturn on equity
Current ratio
0.00
+102 %Current assets / current liabilities
Earnings before tax
−449 K €
+20 %Profit + income tax
Effective tax
-3.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−1.64 M €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−846 €
−197 %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 | −44 € | −2 € | −2 € | −4,908 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −318 K € | −441 K € | −573 K € | −464 K € |
| Income tax | 13 K € | 14 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.98 M € | 7.72 M € | 7.79 M € | 7.86 M € |
| Non-current assets | 7.96 M € | 7.72 M € | 7.79 M € | 7.85 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.96 M € | 7.72 M € | 7.79 M € | 7.85 M € |
| Current assets | 19 K € | 109 € | 285 € | 846 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 109 € | 285 € | 846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.98 M € | 7.72 M € | 7.79 M € | 7.86 M € |
| Equity | −313 K € | −754 K € | −1.33 M € | −1.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −318 K € | −759 K € | −1.33 M € |
| Profit/loss for the accounting period after tax | −318 K € | −441 K € | −573 K € | −464 K € |
| Liabilities | 8.29 M € | 8.48 M € | 9.12 M € | 9.65 M € |
| Non-current liabilities | 8.0 M € | 8.0 M € | 8.0 M € | 8.0 M € |
| Current liabilities | 290 K € | 477 K € | 1.12 M € | 1.65 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Revolučná 2818/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Chladná 9989/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Registered in Business Register
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