Company data from Slovak public registers
Company financial profile・Company ID 56671547・Bytčianska 123/H, 01003 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
−89 €
+60 %Assets
17 K €
+39 %Equity
4,691 €
+2,232 %Debt ratio
71.9 %
−30 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.3 ppReturn on assets
ROE
-1.9 %
−102 ppReturn on equity
Earnings before tax
−89 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,691 €
+138 %Current assets − current liabilities
Interest-bearing debt
12 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,309 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
28.1 %
+30 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −220 € | −89 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 12 K € | 17 K € |
| Non-current assets | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 4,691 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 4,691 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € |
| Equity | −220 € | 4,691 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −220 € |
| Profit/loss for the accounting period after tax | −220 € | −89 € |
| Liabilities | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ipeľská 1403/14, 01001 Žilina, Slovenská republika
Address Na Podstráni 1273/44, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bytčianska 123H, 01003 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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