Company data from Slovak public registers
Company financial profile・Company ID 56180225・Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
0 €
Profit 2025
−14 K €
Assets
128 K €
+2,456 %Equity
−8,717 €
−274 %Debt ratio
106.8 %
+107 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
−11 ppReturn on assets
ROE
157.4 %
+157 ppReturn on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-2.5 %
Income tax / earnings before tax
Net working capital
−104 K €
−2,176 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,271 €
−5.4 %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 € | −10 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −14 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 128 K € |
| Non-current assets | 0 € | 95 K € |
| Property, plant and equipment | 0 € | 95 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 27 K € |
| Financial accounts | 5,000 € | 5,271 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 128 K € |
| Equity | 5,000 € | −8,717 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −14 K € |
| Liabilities | 0 € | 137 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 137 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Zenith Flow s. r. o.
Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov
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