Company data from Slovak public registers
Company financial profile・Company ID 55877451・Antona Bernoláka 2178/68, 01001 Žilina・Founded 2023
Turnover 2025
0 €
Profit 2025
142 K €
−36 %Assets
291 K €
+64 %Equity
328 K €
+44 %Debt ratio
-12.7 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
48.8 %
−76 ppReturn on assets
ROE
43.3 %
−55 ppReturn on equity
Current ratio
297.81
−41 %Current assets / current liabilities
Earnings before tax
143 K €
−36 %Profit + income tax
Effective tax
0.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
285 K €
+66 %Current assets − current liabilities
Interest-bearing debt
−38 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−181 K €
−4.7 %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 € | −122 € | −222 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 222 K € | 142 K € |
| Income tax | 0 € | 340 € | 960 € |
| Current income tax | 0 € | — | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 177 K € | 291 K € |
| Non-current assets | 0 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € |
| Current assets | 5,000 € | 172 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 143 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 5,000 € | 172 K € | 143 K € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 177 K € | 291 K € |
| Equity | 5,000 € | 227 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 181 K € |
| Profit/loss for the accounting period after tax | 0 € | 222 K € | 142 K € |
| Liabilities | 0 € | −50 K € | −37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 960 € |
| Short-term financial assistance | 0 € | — | −38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
33 registered activities
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Za plavárňou 9156/21, 01008 Žilina, Slovenská republika
Address Za plavárňou 9156/21, 01008 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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