Company data from Slovak public registers
Company financial profile・Company ID 54504686・Agátová 183/14, 01001 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+50 %Assets
20 K €
−1.6 %Equity
3,449 €
−9.0 %Debt ratio
83.2 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+1.6 ppReturn on assets
ROE
-9.9 %
+8.1 ppReturn on equity
Current ratio
0.10
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
4 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,616 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
16.8 %
−1.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −216 € | −312 € | −207 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −217 € | −312 € | −682 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,283 € | 8,971 € | 21 K € | 20 K € |
| Non-current assets | 6,973 € | 6,973 € | 19 K € | 19 K € |
| Property, plant and equipment | 6,973 € | 6,973 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,310 € | 1,998 € | 1,960 € | 1,620 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,998 € | 1,998 € | 1,960 € | 1,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,283 € | 8,971 € | 21 K € | 20 K € |
| Equity | 4,783 € | 4,471 € | 3,789 € | 3,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −217 € | −529 € | −1,211 € |
| Profit/loss for the accounting period after tax | −217 € | −312 € | −682 € | −340 € |
| Liabilities | 4,500 € | 4,500 € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,500 € | 4,500 € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strieborná 1229/9, 01003 Žilina, Slovenská republika
Address Strieborná 1229/9, 01003 Žilina, Slovenská republika
Registered in Business Register
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