Company data from Slovak public registers
Company financial profile・Company ID 55135765・Bytčianska 499/130, 010 03 Žilina・Founded 2023
Turnover 2025
0 €
Profit 2025
−5,348 €
−949 %Assets
6,468 €
−43 %Equity
−4,456 €
−600 %Debt ratio
168.9 %
+77 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-82.7 %
−78 ppReturn on assets
ROE
120.0 %
+177 ppReturn on equity
Current ratio
19.02
−17 %Current assets / current liabilities
Earnings before tax
−5,008 €
−2,846 %Profit + income tax
Effective tax
-6.8 %
+193 ppIncome tax / earnings before tax
Net working capital
6,128 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,468 €
+17 %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 | −3,271 € | 0 € | −3 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,598 € | −510 € | −5,348 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,341 € | 11 K € | 6,468 € |
| Non-current assets | 0 € | 3,523 € | 0 € |
| Property, plant and equipment | 0 € | 3,523 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,341 € | 7,793 € | 6,468 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,341 € | 7,793 € | 6,468 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,341 € | 11 K € | 6,468 € |
| Equity | 1,402 € | 892 € | −4,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,598 € | −4,108 € |
| Profit/loss for the accounting period after tax | −3,598 € | −510 € | −5,348 € |
| Liabilities | 1,939 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 10 K € | 11 K € |
| Current liabilities | 1,939 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Registered in Business Register
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