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Company data from Slovak public registers
Company financial profile・Company ID 55987192・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
−949 €
−337 %Assets
5,718 €
+16 %Equity
3,834 €
−20 %Debt ratio
33.0 %
+30 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
−12 ppReturn on assets
ROE
-24.8 %
−20 ppReturn on equity
Current ratio
10.35
−43 %Current assets / current liabilities
Earnings before tax
−609 €
−181 %Profit + income tax
Effective tax
-55.8 %
−56 ppIncome tax / earnings before tax
Net working capital
3,178 €
+23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,518 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −216 € | −500 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −217 € | −949 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,933 € | 5,718 € |
| Non-current assets | 2,200 € | 2,200 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,200 € | 2,200 € |
| Current assets | 2,733 € | 3,518 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,733 € | 3,518 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,933 € | 5,718 € |
| Equity | 4,783 € | 3,834 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −217 € |
| Profit/loss for the accounting period after tax | −217 € | −949 € |
| Liabilities | 150 € | 1,884 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 150 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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