Company data from Slovak public registers
Company financial profile・Company ID 54454581・Bratislavská 117, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
958 €
+100 %Assets
1.99 M €
+0.7 %Equity
−765 K €
+0.1 %Debt ratio
138.5 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+41 ppReturn on assets
ROE
-0.1 %
−106 ppReturn on equity
Current ratio
0.72
+0.2 %Current assets / current liabilities
Earnings before tax
958 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−764 K €
+0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,644 €
+16 %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 | −20 € | −2 € | −120 € | −870 € |
| Operating revenue | 42 K € | 0 € | 0 € | 0 € |
| Profit after tax | 36 K € | 2,059 € | −811 K € | 958 € |
| Income tax | 6,313 € | 363 € | 340 € | 0 € |
| Current income tax | 6,313 € | 363 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.78 M € | 1.97 M € | 1.99 M € |
| Non-current assets | 908 K € | 819 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 908 K € | 819 K € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.96 M € | 1.97 M € | 1.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 1.95 M € | 1.96 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 9,768 € | 9,154 € | 7,644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.78 M € | 1.97 M € | 1.99 M € |
| Equity | 43 K € | 45 K € | −766 K € | −765 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 36 K € | 38 K € | −773 K € |
| Profit/loss for the accounting period after tax | 36 K € | 2,059 € | −811 K € | 958 € |
| Liabilities | 2.44 M € | 2.73 M € | 2.74 M € | 2.75 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.44 M € | 2.73 M € | 2.74 M € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Bratislavská 117, 01001 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Registered in Business Register
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