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Company data from Slovak public registers
Company financial profile・Company ID 56502931・Antona Bernoláka 3334/72, 01001 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
−8,678 €
−4,396 %Assets
12 K €
+123 %Equity
−3,871 €
−181 %Debt ratio
131.7 %
+119 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-71.0 %
−68 ppReturn on assets
ROE
224.2 %
+228 ppReturn on equity
Current ratio
0.76
−91 %Current assets / current liabilities
Earnings before tax
−8,338 €
−4,220 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−3,871 €
−181 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,720 €
+50 %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 | −180 € | −7,781 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −193 € | −8,678 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,490 € | 12 K € |
| 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 | 5,490 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,498 € |
| Financial accounts | 5,490 € | 2,720 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,490 € | 12 K € |
| Equity | 4,807 € | −3,871 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −193 € |
| Profit/loss for the accounting period after tax | −193 € | −8,678 € |
| Liabilities | 683 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 683 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bôrická cesta 8882/112, 01001 Žilina, Slovenská republika
Address Boszańska 23, 03-153 Varšava, Poľská republika
Registered in Business Register
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