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Company data from Slovak public registers
Company financial profile・Company ID 55282130・B. S. Timravy 950/13, 01008 Žilina・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−906 €
−127 %Assets
7,984 €
−10 %Equity
7,394 €
−11 %Debt ratio
7.4 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−50 ppReturn on assets
ROE
-12.3 %
−53 ppReturn on equity
Current ratio
13.53
−8.8 %Current assets / current liabilities
Earnings before tax
−566 €
−114 %Profit + income tax
Effective tax
-60.1 %
−75 ppIncome tax / earnings before tax
Net working capital
7,394 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,984 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,000 € | 0 € |
| Value added | −100 € | 4,000 € | −496 € |
| Operating revenue | 0 € | 4,000 € | 0 € |
| Profit after tax | −100 € | 3,400 € | −906 € |
| Income tax | 0 € | 600 € | 340 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 8,900 € | 7,984 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,900 € | 7,984 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 8,900 € | 7,984 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,900 € | 7,984 € |
| Equity | 4,900 € | 8,300 € | 7,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −100 € | 3,130 € |
| Profit/loss for the accounting period after tax | −100 € | 3,400 € | −906 € |
| Liabilities | 100 € | 600 € | 590 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 600 € | 590 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Registered in Business Register
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