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Company data from Slovak public registers
Company financial profile・Company ID 55880754・Dr. Jánského 477/4, 96501 Žiar nad Hronom・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+74 %Assets
4,230 €
−66 %Equity
3,890 €
−8.0 %Debt ratio
8.0 %
−58 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
+2.5 ppReturn on assets
ROE
-8.7 %
+23 ppReturn on equity
Current ratio
12.44
+726 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,890 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,230 €
−7.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.0 %
+58 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,020 € | 0 € | 0 € |
| Value added | −653 € | −988 € | 0 € |
| Operating revenue | 5,330 € | 0 € | 0 € |
| Profit after tax | 559 € | −1,328 € | −340 € |
| Income tax | 98 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,521 € | 13 K € | 4,230 € |
| 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 | 7,521 € | 13 K € | 4,230 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,629 € | 0 € |
| Current receivables | 2,534 € | 0 € | 0 € |
| Financial accounts | 4,987 € | 3,950 € | 4,230 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,521 € | 13 K € | 4,230 € |
| Equity | 5,559 € | 4,230 € | 3,890 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 558 € | −770 € |
| Profit/loss for the accounting period after tax | 559 € | −1,328 € | −340 € |
| Liabilities | 1,962 € | 8,349 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,962 € | 8,349 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Náměstí Míru č.p. 12, 76001 Zlín, Česká republika
Address Kovorobotnícka 3838/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kovorobotnícka 3838/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Náměstí Míru č.p. 12, 76001 Zlín, Česká republika
Address Kovorobotnícka 3838/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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