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Company data from Slovak public registers
Company financial profile・Company ID 55300324・Bytčianska 499/130, 010 03 Žilina・Founded 2023
Turnover 2025
0 €
Profit 2025
967 €
−100 %Assets
3.14 M €
−2.2 %Equity
395 K €
−15 %Debt ratio
87.4 %
+2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−13 ppReturn on assets
ROE
0.2 %
−91 ppReturn on equity
Current ratio
859.52
−78 %Current assets / current liabilities
Earnings before tax
1,810 €
−100 %Profit + income tax
Effective tax
46.6 %
+46 ppIncome tax / earnings before tax
Net working capital
3.09 M €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−146 K €
+31 %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 | −14 K € | −615 € | −504 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | 426 K € | 967 € |
| Income tax | 0 € | 340 € | 843 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3.1 M € | 3.21 M € | 3.14 M € |
| Non-current assets | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 44 K € | 44 K € | 44 K € |
| Current assets | 3.06 M € | 3.16 M € | 3.09 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2.95 M € | 2.95 M € | 2.95 M € |
| Current receivables | 0 € | 2,000 € | 0 € |
| Financial accounts | 110 K € | 213 K € | 146 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 3.21 M € | 3.14 M € |
| Equity | 41 K € | 467 K € | 395 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −14 K € | 339 K € |
| Profit/loss for the accounting period after tax | −14 K € | 426 K € | 967 € |
| Liabilities | 3.06 M € | 2.74 M € | 2.74 M € |
| Non-current liabilities | 2.95 M € | 2.74 M € | 2.74 M € |
| Current liabilities | 113 K € | 812 € | 3,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 123 € | 123 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Budatínska 3687/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Višňové 534, 01323 Višňové, Slovenská republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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