Company data from Slovak public registers
Company financial profile・Company ID 56924607・Jána Kalinčiaka 94/14, 01001 Žilina・Founded 2025
Turnover 2025
0 €
Profit 2025
−31 K €
Assets
7.89 M €
Equity
1.84 M €
Debt ratio
76.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-1.7 %
Return on equity
Current ratio
0.45
Current assets / current liabilities
Earnings before tax
−29 K €
Profit + income tax
Effective tax
-9.1 %
Income tax / earnings before tax
Net working capital
−3.33 M €
Current assets − current liabilities
Interest-bearing debt
181 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.46 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −21 K € |
| Operating revenue | 0 € |
| Profit after tax | −31 K € |
| Income tax | 2,599 € |
| Current income tax | 2,599 € |
| Item | 2025 |
|---|---|
| Total assets | 7.89 M € |
| Non-current assets | 9,236 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 9,236 € |
| Non-current financial assets | 0 € |
| Current assets | 2.71 M € |
| Inventory | 0 € |
| Non-current receivables | 1.25 M € |
| Current receivables | 162 € |
| Current financial assets | 0 € |
| Financial accounts | 1.46 M € |
| Accruals and deferrals | 5.16 M € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 7.89 M € |
| Equity | 1.84 M € |
| Share capital | 1.7 M € |
| Funds and other equity components | 170 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 6.05 M € |
| Non-current liabilities | 91 € |
| Current liabilities | 6.05 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 181 € |
| Provisions | 468 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Višňové 730, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Riečna 532/65, 01004 Žilina, Slovenská republika
Člen predstavenstva
Address Do Lipin 2187, 14300 Praha 4, Česká republika
Člen predstavenstva
Address Do Lipin 2187, 14300 Praha 4, Česká republika
Address Amortova 2013, 26601 Beroun, Česká republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Otročiněves 152, 26703 okr. Beroun, Česká republika
Address Politických vězňů 156, 26601 Beroun, Česká republika
Registered in Business Register
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