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Company data from Slovak public registers
Company financial profile・Company ID 56122284・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
247 K €
+2,747,500 %Assets
255 K €
+3,309 %Equity
250 K €
+9,955 %Debt ratio
2.1 %
−65 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
96.9 %
+97 ppReturn on assets
ROE
99.0 %
+99 ppReturn on equity
Current ratio
735.61
Current assets / current liabilities
Earnings before tax
248 K €
+1,904,700 %Profit + income tax
Effective tax
0.1 %
−31 ppIncome tax / earnings before tax
Net working capital
250 K €
+9,955 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 K €
−9,969 %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 | 0 € | −2,248 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 9 € | 247 K € |
| Income tax | 4 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,484 € | 255 K € |
| Non-current assets | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € |
| Current assets | 2,484 € | 250 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,484 € | 250 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,484 € | 255 K € |
| Equity | 2,484 € | 250 K € |
| Share capital | 2,250 € | 2,250 € |
| Profit/loss of previous years | 0 € | 9 € |
| Profit/loss for the accounting period after tax | 9 € | 247 K € |
| Liabilities | 5,000 € | 5,340 € |
| 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
15 registered activities
Address Belá-Dulice 80, 03811 Belá-Dulice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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