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Company data from Slovak public registers
Company financial profile・Company ID 56555334・Sad SNP 8, 010 01 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,606 €
−261 %Assets
11 K €
−21 %Equity
2,950 €
−35 %Debt ratio
72.3 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.1 %
−12 ppReturn on assets
ROE
-54.4 %
−45 ppReturn on equity
Current ratio
31.37
Current assets / current liabilities
Earnings before tax
−1,266 €
−184 %Profit + income tax
Effective tax
-26.9 %
−27 ppIncome tax / earnings before tax
Net working capital
10 K €
−23 %Current assets − current liabilities
Interest-bearing debt
7,375 €
−17 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,460 €
+74 %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 | −8 € | −180 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −445 € | −1,606 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 11 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 | 13 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,970 € | 5,750 € |
| Financial accounts | 7,460 € | 4,915 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € |
| Equity | 4,555 € | 2,950 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −444 € |
| Profit/loss for the accounting period after tax | −445 € | −1,606 € |
| Liabilities | 8,875 € | 7,715 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,875 € | 7,375 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M.R. Štefánika 847/67, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 847/67, 01001 Žilina, Slovenská republika
Registered in Business Register
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