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Company data from Slovak public registers
Company financial profile・Company ID 56320914・Slnečná 305/7, 01004 Hôrky・Founded 2024
Turnover 2025
0 €
Profit 2025
118 K €
+231 %Assets
1.54 M €
+14 %Equity
159 K €
+291 %Debt ratio
89.7 %
−7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
7.7 %
+5.0 ppReturn on assets
ROE
74.4 %
−13 ppReturn on equity
Current ratio
0.11
+32 %Current assets / current liabilities
Earnings before tax
150 K €
+257 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,552 €
+92 %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 | −780 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 36 K € | 118 K € |
| Income tax | 6,294 € | 31 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.35 M € | 1.54 M € |
| Non-current assets | 1.24 M € | 1.39 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.24 M € | 1.39 M € |
| Current assets | 106 K € | 149 K € |
| Inventory | 0 € | 114 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 26 K € |
| Financial accounts | 106 K € | 8,552 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.54 M € |
| Equity | 41 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € |
| Profit/loss for the accounting period after tax | 36 K € | 118 K € |
| Liabilities | 1.31 M € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.31 M € | 1.38 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 300 € |
Tax liability trend
22 registered activities
Address M. Šinského 671/3, 01007 Žilina, Slovenská republika
Address Slnečná 305/7, 01004 Hôrky, Slovenská republika
Address Slnečná 305/7, 01004 Hôrky, Slovenská republika
Address M. Šinského 671/3, 01007 Žilina, Slovenská republika
Address Slnečná 305/7, 01004 Hôrky, Slovenská republika
Registered in Business Register
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