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Company data from Slovak public registers
Company financial profile・Company ID 54285305・Hálkova 2761/33, 01001 Žilina・Founded 2021
Turnover 2025
0 €
Profit 2025
−3,574 €
−151 %Assets
13 K €
+39 %Equity
−21 K €
−20 %Debt ratio
268.1 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.5 %
−13 ppReturn on assets
ROE
16.9 %
+8.8 ppReturn on equity
Current ratio
0.39
+14 %Current assets / current liabilities
Earnings before tax
−3,234 €
−198 %Profit + income tax
Effective tax
-10.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−20 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−100 %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 € | 49 K € | 0 € | 0 € |
| Value added | 0 € | −21 K € | 0 € | −1,622 € |
| Operating revenue | 0 € | 49 K € | 0 € | 0 € |
| Profit after tax | 0 € | −21 K € | −1,424 € | −3,574 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 9,011 € | 13 K € |
| 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 | 5,000 € | 10 K € | 9,011 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 4,000 € | 2,500 € |
| Financial accounts | 5,000 € | 5,375 € | 5,011 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 9,011 € | 13 K € |
| Equity | 5,000 € | −16 K € | −18 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | −1,424 € | −3,574 € |
| Liabilities | 0 € | 26 K € | 27 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 26 K € | 27 K € | 32 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
5 registered activities
Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Karlovo náměstí 287/18, 12000 Praha 2, Nové Město, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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