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Company data from Slovak public registers
Company financial profile・Company ID 55395147・Hričovská 221, 010 01 Žilina・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,201 €
+35 %Assets
20 K €
+0.9 %Equity
15 K €
−7.3 %Debt ratio
23.2 %
+6.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+3.3 ppReturn on assets
ROE
-7.9 %
+3.3 ppReturn on equity
Current ratio
4.31
−29 %Current assets / current liabilities
Earnings before tax
−861 €
+43 %Profit + income tax
Effective tax
-39.5 %
−17 ppIncome tax / earnings before tax
Net working capital
15 K €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
−0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 0 € |
| Value added | 16 K € | −1,344 € | −861 € |
| Operating revenue | 49 K € | 0 € | 0 € |
| Profit after tax | 13 K € | −1,845 € | −1,201 € |
| Income tax | 2,345 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 20 K € | 20 K € |
| 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 | 21 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 20 K € |
| Equity | 18 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,845 € | −1,201 € |
| Liabilities | 2,695 € | 3,230 € | 4,602 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,695 € | 3,230 € | 4,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Address Hričovská 221, 01001 Žilina, Slovenská republika
Registered in Business Register
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