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Company data from Slovak public registers
Company financial profile・Company ID 54928249・Rajecká 2788/1, 010 01 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−434 €
−0.7 %Assets
4,475 €
−10 %Equity
4,135 €
−9.5 %Debt ratio
7.6 %
−0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−1.1 ppReturn on assets
ROE
-10.5 %
−1.1 ppReturn on equity
Current ratio
13.16
+11 %Current assets / current liabilities
Earnings before tax
−94 €
−3.3 %Profit + income tax
Effective tax
-361.7 %
+12 ppIncome tax / earnings before tax
Net working capital
4,135 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,475 €
+10 %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 | 0 € | 0 € | −431 € | −434 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,989 € | 4,475 € |
| 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 € | 5,000 € | 4,989 € | 4,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,989 € | 4,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,989 € | 4,475 € |
| Equity | 5,000 € | 5,000 € | 4,569 € | 4,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −431 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −431 € | −434 € |
| Liabilities | 0 € | 0 € | 420 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 420 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kúpeľný Park 189/3, 01313 Rajecké Teplice, Slovenská republika
Address Kúpeľný Park 189/3, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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