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Company data from Slovak public registers
Company financial profile・Company ID 56173741・Osloboditeľov 1400/31, 01001 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
−506 €
−75 %Assets
4,546 €
−4.1 %Equity
4,206 €
−11 %Debt ratio
7.5 %
+6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−5.0 ppReturn on assets
ROE
-12.0 %
−5.9 ppReturn on equity
Current ratio
13.37
−92 %Current assets / current liabilities
Earnings before tax
−166 €
+43 %Profit + income tax
Effective tax
-204.8 %
−205 ppIncome tax / earnings before tax
Net working capital
4,206 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,546 €
+4.1 %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 | −287 € | −98 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −289 € | −506 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,738 € | 4,546 € |
| 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 | 4,738 € | 4,546 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,738 € | 4,546 € |
| Accruals and deferrals | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,738 € | 4,546 € |
| Equity | 4,711 € | 4,206 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −288 € |
| Profit/loss for the accounting period after tax | −289 € | −506 € |
| Liabilities | 27 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 € | 340 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Address Osloboditeľov 1400/31, 01001 Žilina, Slovenská republika
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Address Osloboditeľov 1400/31, 01001 Žilina, Slovenská republika
Registered in Business Register
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