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Company data from Slovak public registers
Company financial profile・Company ID 54402174・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,610 €
+75 %Assets
7,000 €
−15 %Equity
−30 K €
−5.6 %Debt ratio
535.6 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.0 %
+56 ppReturn on assets
ROE
5.3 %
−17 ppReturn on equity
Current ratio
0.19
−16 %Current assets / current liabilities
Earnings before tax
−1,270 €
+79 %Profit + income tax
Effective tax
-26.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−30 K €
−5.6 %Current assets − current liabilities
Interest-bearing debt
2 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,998 €
+0.0 %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 € | 58 K € | 0 € | 0 € |
| Value added | 0 € | −27 K € | −5,200 € | 0 € |
| Operating revenue | 0 € | 58 K € | 0 € | 0 € |
| Profit after tax | 0 € | −27 K € | −6,482 € | −1,610 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,283 € | 8,200 € | 7,000 € |
| 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 € | 9,283 € | 8,200 € | 7,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,000 € | 3,200 € | 2,000 € |
| Financial accounts | 5,000 € | 5,283 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,283 € | 8,200 € | 7,000 € |
| Equity | 5,000 € | −22 K € | −29 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −27 K € | −34 K € |
| Profit/loss for the accounting period after tax | 0 € | −27 K € | −6,482 € | −1,610 € |
| Liabilities | 0 € | 32 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 32 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 2 € |
| 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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