Company data from Slovak public registers
Company financial profile・Company ID 55172792・Veľká okružná 17, 010 01 Žilina・Founded 2023
Turnover 2025
0 €
Profit 2025
−8,729 €
−170 %Assets
119 K €
−6.7 %Equity
117 K €
−6.9 %Debt ratio
1.5 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−17 ppReturn on assets
ROE
-7.4 %
−17 ppReturn on equity
Current ratio
124.18
−23 %Current assets / current liabilities
Earnings before tax
−7,037 €
−150 %Profit + income tax
Effective tax
-24.0 %
−36 ppIncome tax / earnings before tax
Net working capital
118 K €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+8.8 %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 | −2,151 € | −2,451 € | −1,847 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,961 € | 12 K € | −8,729 € |
| Income tax | 380 € | 1,663 € | 1,692 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 113 K € | 128 K € | 119 K € |
| Non-current assets | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € |
| Current assets | 103 K € | 128 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 156 € | 364 € | 162 € |
| Financial accounts | 24 K € | 28 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 128 K € | 119 K € |
| Equity | 111 K € | 126 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,961 € | 7,498 € |
| Profit/loss for the accounting period after tax | −4,961 € | 12 K € | −8,729 € |
| Liabilities | 1,972 € | 1,637 € | 1,821 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,272 € | 797 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 700 € | 840 € | 861 € |
Tax liability trend
7 registered activities
Address Priemyselná ulica 2796/2A, 93101 Šamorín, Slovenská republika
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Address Priemyselná ulica 2796/2A, 93101 Šamorín, Slovenská republika
Address Priemyselná 2796/2A, 93101 Šamorín, Slovenská republika
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Registered in Business Register
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