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Company data from Slovak public registers
Company financial profile・Company ID 55000592・Za plavárňou 8529/9, 010 08 Žilina・Founded 2022
Turnover 2025
0 €
Profit 2025
−482 €
−0.6 %Assets
3,956 €
−11 %Equity
3,616 €
−12 %Debt ratio
8.6 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
−1.4 ppReturn on assets
ROE
-13.3 %
−1.6 ppReturn on equity
Current ratio
11.64
−11 %Current assets / current liabilities
Earnings before tax
−142 €
−2.2 %Profit + income tax
Effective tax
-239.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
3,616 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,832 €
+11 %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 | −47 € | −104 € | −139 € | −141 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −320 € | −104 € | −479 € | −482 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,680 € | 4,576 € | 4,437 € | 3,956 € |
| 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 | 4,680 € | 4,576 € | 4,437 € | 3,956 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 105 € | 111 € | 124 € |
| Financial accounts | 4,596 € | 4,471 € | 4,326 € | 3,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,680 € | 4,576 € | 4,437 € | 3,956 € |
| Equity | 4,680 € | 4,576 € | 4,097 € | 3,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −320 € | −424 € | −902 € |
| Profit/loss for the accounting period after tax | −320 € | −104 € | −479 € | −482 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 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
35 registered activities
Address Kalinov 1462, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 1462, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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