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Company data from Slovak public registers
Company financial profile・Company ID 56490429・Veľká okružná 17, 010 01 Žilina・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−1,517 €
−529 %Assets
4,922 €
−14 %Equity
3,837 €
−28 %Debt ratio
22.0 %
+15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-30.8 %
−37 ppReturn on assets
ROE
-39.5 %
−46 ppReturn on equity
Current ratio
4.61
−69 %Current assets / current liabilities
Earnings before tax
−1,177 €
−383 %Profit + income tax
Effective tax
-28.9 %
−44 ppIncome tax / earnings before tax
Net working capital
3,855 €
−28 %Current assets − current liabilities
Interest-bearing debt
18 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,904 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 3,590 € | 0 € |
| Value added | 420 € | −1,055 € |
| Operating revenue | 3,590 € | 0 € |
| Profit after tax | 354 € | −1,517 € |
| Income tax | 62 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,741 € | 4,922 € |
| 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 | 5,741 € | 4,922 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,741 € | 4,922 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,741 € | 4,922 € |
| Equity | 5,354 € | 3,837 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 336 € |
| Profit/loss for the accounting period after tax | 354 € | −1,517 € |
| Liabilities | 387 € | 1,085 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 387 € | 1,067 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika
Address Bernolákova 419/25, 02744 Tvrdošín, Slovenská republika
Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika
Address Bernolákova 419/25, 02744 Tvrdošín, Slovenská republika
Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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