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Company data from Slovak public registers
Company financial profile・Company ID 56230354・Bratislavská 117, 01001 Žilina・Founded 2024
Turnover 2025
40 K €
Profit 2025
−28 K €
−6,656 %Assets
2.44 M €
+13,387 %Equity
−24 K €
−5,568 %Debt ratio
101.0 %
−1.3 ppGross margin
-87.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.8 %
Profit / revenue
ROA
-1.2 %
+1.2 ppReturn on assets
ROE
119.2 %
+19 ppReturn on equity
Current ratio
0.26
−74 %Current assets / current liabilities
Earnings before tax
−28 K €
−6,575 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−123 K €
−55,505 %Current assets − current liabilities
Interest-bearing debt
1.12 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € |
| Value added | −360 € | −26 K € |
| Operating revenue | 0 € | 40 K € |
| Profit after tax | −421 € | −28 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 18 K € | 2.44 M € |
| Non-current assets | 0 € | 2.39 M € |
| Property, plant and equipment | 0 € | 2.39 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 60 € | 21 K € |
| Accruals and deferrals | 0 € | 8,734 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 18 K € | 2.44 M € |
| Equity | −421 € | −24 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −421 € |
| Profit/loss for the accounting period after tax | −421 € | −28 K € |
| Liabilities | 19 K € | 2.46 M € |
| Non-current liabilities | 0 € | 1.18 M € |
| Current liabilities | 18 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.12 M € |
| Provisions | 200 € | 200 € |
| 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 Bratislavská 117, 01001 Žilina, Slovenská republika
Address Bratislavská 117, 01001 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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