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Company data from Slovak public registers
Company financial profile・Company ID 56063156・Dubie 121, 024 01 Kysucké Nové Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−340 €
+53 %Assets
4,280 €
+0.0 %Equity
3,940 €
−7.9 %Debt ratio
7.9 %
+7.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+8.9 ppReturn on assets
ROE
-8.6 %
+8.2 ppReturn on equity
Current ratio
12.59
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,940 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,280 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.1 %
−7.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −720 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −720 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,280 € | 4,280 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,280 € | 4,280 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,280 € | 4,280 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,280 € | 4,280 € |
| Equity | 4,280 € | 3,940 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −720 € |
| Profit/loss for the accounting period after tax | −720 € | −340 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stehličia 194/25, 01014 Žilina, Slovenská republika
Address Stehličia 194/25, 01014 Žilina, Slovenská republika
Registered in Business Register
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