Company data from Slovak public registers
Company financial profile・Company ID 54730465・Radová 405/49, 01003 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−14 K €
+0.0 %Assets
256 K €
−5.1 %Equity
−44 K €
−47 %Debt ratio
117.3 %
+6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−0.3 ppReturn on assets
ROE
32.1 %
−15 ppReturn on equity
Current ratio
0.02
−0.1 %Current assets / current liabilities
Earnings before tax
−14 K €
+0.0 %Profit + income tax
Effective tax
-2.4 %
Income tax / earnings before tax
Net working capital
−296 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,947 € | −14 K € | −14 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 284 K € | 270 K € | 256 K € |
| Non-current assets | 293 K € | 279 K € | 265 K € | 251 K € |
| Property, plant and equipment | 293 K € | 279 K € | 265 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 284 K € | 270 K € | 256 K € |
| Equity | −1,947 € | −16 K € | −30 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,947 € | −21 K € | −35 K € |
| Profit/loss for the accounting period after tax | −6,947 € | −14 K € | −14 K € | −14 K € |
| Liabilities | 300 K € | 300 K € | 300 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 K € | 300 K € | 300 K € | 301 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
14 registered activities
Address Letná 418/18, 01003 Žilina, Slovenská republika
Address Letná 415/12, 01003 Žilina, Slovenská republika
Address State Street 90, 12207 Albany, Spojené štáty americké
Registered in Business Register
RIVANNA PARADISE DEVELOPMENT s. r. o.
Radová 405/49, 01003 Žilina
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