Company data from Slovak public registers
Company financial profile・Company ID 55501931・Horný Val 792/47, 01001 Žilina・Founded 2023
Turnover 2025
0 €
Profit 2025
−456 €
+17 %Assets
56 K €
+242 %Equity
44 K €
+880 %Debt ratio
21.9 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+2.5 ppReturn on assets
ROE
-1.0 %
+11 ppReturn on equity
Current ratio
4.64
+232 %Current assets / current liabilities
Earnings before tax
−116 €
+45 %Profit + income tax
Effective tax
-293.1 %
−131 ppIncome tax / earnings before tax
Net working capital
44 K €
+840 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−428 %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 | 0 € | −210 € | −20 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −550 € | −456 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 56 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 | 5,000 € | 16 K € | 56 K € |
| Inventory | 0 € | 11 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 56 K € |
| Equity | 5,000 € | 4,450 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −550 € |
| Profit/loss for the accounting period after tax | 0 € | −550 € | −456 € |
| Liabilities | 0 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 210 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Letná 415/12, 01003 Žilina, Slovenská republika
Address Letná 415/12, 01003 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8198/56, 01001 Žilina, Slovenská republika
Address Letná 415/12, 01003 Žilina, Slovenská republika
Address Letná 415/12, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.