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Company data from Slovak public registers
Company financial profile・Company ID 56679301・Vojtecha Tvrdého 783/4, 01001 Žilina・Founded 2024
Turnover 2025
0 €
Profit 2025
−462 €
+34 %Assets
33 K €
+120 %Equity
4,538 €
+5.4 %Debt ratio
86.3 %
+15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+3.2 ppReturn on assets
ROE
-10.2 %
+6.0 ppReturn on equity
Current ratio
1.16
−17 %Current assets / current liabilities
Earnings before tax
−122 €
+66 %Profit + income tax
Effective tax
-278.7 %
−183 ppIncome tax / earnings before tax
Net working capital
4,538 €
+5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−56 €
+99 %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 | −356 € | −100 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −696 € | −462 € |
| Income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 33 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 | 15 K € | 33 K € |
| Inventory | 10 K € | 33 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,984 € | 56 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 33 K € |
| Equity | 4,304 € | 4,538 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −696 € | −462 € |
| Liabilities | 11 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Pribinova 8360/64, 01001 Žilina, Slovenská republika
Registered in Business Register
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