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Company data from Slovak public registers
Company financial profile・Company ID 56104464・Bratislavská 117, 01001 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
−19 K €
−10,508 %Assets
160 K €
−42 %Equity
−15 K €
−403 %Debt ratio
109.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
−12 ppReturn on assets
ROE
133.0 %
+137 ppReturn on equity
Current ratio
0.79
−16 %Current assets / current liabilities
Earnings before tax
−19 K €
−10,322 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−1,102 %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 | −120 € | −22 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −183 € | −19 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 275 K € | 160 K € |
| Non-current assets | 23 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € |
| Current assets | 252 K € | 137 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 251 K € | 124 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,120 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 275 K € | 160 K € |
| Equity | 4,817 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −183 € |
| Profit/loss for the accounting period after tax | −183 € | −19 K € |
| Liabilities | 270 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 270 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľkomoravská 9053/11, 01001 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Registered in Business Register
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