Company data from Slovak public registers
Company financial profile・Company ID 55131247・Obchodná 8985, 01008 Žilina・Founded 2023
Turnover 2025
0 €
Profit 2025
284 €
−100 %Assets
32 K €
−83 %Equity
30 K €
−81 %Debt ratio
5.0 %
−8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
−71 ppReturn on assets
ROE
0.9 %
−82 ppReturn on equity
Current ratio
13.77
+93 %Current assets / current liabilities
Earnings before tax
624 €
−100 %Profit + income tax
Effective tax
54.5 %
+39 ppIncome tax / earnings before tax
Net working capital
20 K €
−87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −648 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 133 K € | 284 € |
| Income tax | 0 € | 25 K € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 186 K € | 32 K € |
| Non-current assets | 15 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 10 K € | 10 K € |
| Current assets | 13 K € | 176 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 0 € |
| Current receivables | 0 € | 0 € | 1,714 € |
| Financial accounts | 13 K € | 160 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 186 K € | 32 K € |
| Equity | 28 K € | 161 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 133 K € | 284 € |
| Liabilities | 0 € | 25 K € | 1,588 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 25 K € | 1,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Zelená 437/15, 01003 Žilina, Slovenská republika
Registered in Business Register
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