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Company data from Slovak public registers
Company financial profile・Company ID 56467362・1.mája 1010/11, 01001 Žilina・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−130 %Assets
8,716 €
−9.9 %Equity
5,776 €
−5.6 %Debt ratio
33.7 %
−3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−15 ppReturn on assets
ROE
-5.9 %
−24 ppReturn on equity
Current ratio
2.96
+9.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,776 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,716 €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
66.3 %
+3.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 90 K € | 0 € |
| Value added | 2,576 € | 0 € |
| Operating revenue | 90 K € | 0 € |
| Profit after tax | 1,116 € | −340 € |
| Income tax | 960 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 9,676 € | 8,716 € |
| 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 | 9,676 € | 8,716 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,676 € | 8,716 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 9,676 € | 8,716 € |
| Equity | 6,116 € | 5,776 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,116 € |
| Profit/loss for the accounting period after tax | 1,116 € | −340 € |
| Liabilities | 3,560 € | 2,940 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,560 € | 2,940 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jiskrova 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jiskrova 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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