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Company data from Slovak public registers
Company financial profile・Company ID 56108176・Platanová 15, 01007 Žilina・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−429 €
−109 %Assets
9,744 €
−9.6 %Equity
9,254 €
−4.4 %Debt ratio
5.0 %
−5.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−48 ppReturn on assets
ROE
-4.6 %
−53 ppReturn on equity
Current ratio
19.89
+102 %Current assets / current liabilities
Earnings before tax
−89 €
−102 %Profit + income tax
Effective tax
-382.0 %
−397 ppIncome tax / earnings before tax
Net working capital
9,254 €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,744 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € |
| Value added | 5,775 € | 0 € |
| Operating revenue | 10 K € | 0 € |
| Profit after tax | 4,683 € | −429 € |
| Income tax | 827 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 9,744 € |
| 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 | 11 K € | 9,744 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,000 € |
| Financial accounts | 11 K € | 1,744 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 9,744 € |
| Equity | 9,683 € | 9,254 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,449 € |
| Profit/loss for the accounting period after tax | 4,683 € | −429 € |
| Liabilities | 1,092 € | 490 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,092 € | 490 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Platanová 15, 01007 Žilina, Slovenská republika
Address Platanová 15, 01007 Žilina, Slovenská republika
Registered in Business Register
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