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Company data from Slovak public registers
Company financial profile・Company ID 54618053・Za Plavárňou 8530/13, 01008 Žilina・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
131 €
+101 %Assets
143 K €
−1.0 %Equity
−24 K €
+0.5 %Debt ratio
116.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+7.6 ppReturn on assets
ROE
-0.6 %
−46 ppReturn on equity
Current ratio
386.19
+422 %Current assets / current liabilities
Earnings before tax
653 €
+107 %Profit + income tax
Effective tax
79.9 %
+101 ppIncome tax / earnings before tax
Net working capital
143 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
166 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34 K €
+4.4 %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 € | 11 K € | 0 € |
| Value added | 0 € | −2,286 € | 1,334 € | −173 € |
| Operating revenue | 0 € | 0 € | 361 K € | 0 € |
| Profit after tax | 0 € | −18 K € | −11 K € | 131 € |
| Income tax | 0 € | 0 € | 1,920 € | 522 € |
| Current income tax | — | 0 € | 1,920 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 363 K € | 144 K € | 143 K € |
| Non-current assets | 0 € | 358 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 358 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,568 € | 144 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 11 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,558 € | 133 K € | 132 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 363 K € | 144 K € | 143 K € |
| Equity | 5,000 € | −13 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −18 K € | −29 K € |
| Profit/loss for the accounting period after tax | 0 € | −18 K € | −11 K € | 131 € |
| Liabilities | 0 € | 376 K € | 168 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 178 K € | 1,950 € | 370 € |
| Short-term financial assistance | — | 198 K € | 166 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Janka Kráľa 8404/3A, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8404/3A, 01001 Žilina, Slovenská republika
Address Sasinkova 594/3, 01001 Žilina, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Janka Kráľa 8404/3A, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8404/3A, 01001 Žilina, Slovenská republika
Address Sasinkova 594/3, 01001 Žilina, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Registered in Business Register
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