Company data from Slovak public registers
Company financial profile・Company ID 56656653・Bytčianska 123H, 01003 Žilina・Founded 2024
Turnover 2025
63 K €
Profit 2025
826 €
+475 %Assets
1.52 M €
+44 %Equity
1.26 M €
+161,393 %Debt ratio
17.0 %
−83 ppGross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+28 ppReturn on equity
Current ratio
0.07
+7,087 %Current assets / current liabilities
Earnings before tax
1,786 €
+912 %Profit + income tax
Effective tax
53.8 %
+54 ppIncome tax / earnings before tax
Net working capital
−240 K €
+77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € |
| Value added | 0 € | 2,700 € |
| Operating revenue | 0 € | 63 K € |
| Profit after tax | −220 € | 826 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.05 M € | 1.52 M € |
| Non-current assets | 1.05 M € | 1.5 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.05 M € | 1.5 M € |
| Current assets | 1,000 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,000 € | 5,670 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.52 M € |
| Equity | 780 € | 1.26 M € |
| Share capital | 1,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1.25 M € |
| Profit/loss for the accounting period after tax | −220 € | 826 € |
| Liabilities | 1.05 M € | 258 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.05 M € | 258 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ipeľská 1403/14, 01001 Žilina, Slovenská republika
Address Na Podstráni 44/1273, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ipeľská 1403/14, 01001 Žilina, Slovenská republika
Address Na Podstráni 44/1273, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ipeľská 1403/14, 01001 Žilina, Slovenská republika
Address Na Podstráni 44/1273, 02401 Kysucké Nové Mesto, Slovenská republika
Address SNP 1179, 76502 Otrokovice 2, Česká republika
Address Ipeľská 1403/14, 01001 Žilina, Slovenská republika
Address Na Podstráni 44/1273, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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