Company data from Slovak public registers
Company financial profile・Company ID 57130663・Veľká okružná 17, 01001 Žilina・Founded 2025
Turnover 2025
58 K €
Profit 2025
−87 K €
Assets
1.84 M €
Equity
−82 K €
Debt ratio
104.5 %
Gross margin
-22.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-150.6 %
Profit / revenue
ROA
-4.7 %
Return on assets
ROE
106.1 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−87 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
Current assets − current liabilities
Interest-bearing debt
1.5 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 58 K € |
| Value added | −13 K € |
| Operating revenue | 58 K € |
| Profit after tax | −87 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 1.84 M € |
| Non-current assets | 1.79 M € |
| Property, plant and equipment | 1.79 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 55 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 47 K € |
| Financial accounts | 8,072 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 1.84 M € |
| Equity | −82 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −87 K € |
| Liabilities | 1.92 M € |
| Non-current liabilities | 352 K € |
| Current liabilities | 67 K € |
| Long-term bank loans | 1.5 M € |
| Short-term bank loans | 0 € |
| Provisions | 2,514 € |
Tax liability trend
21 registered activities
Address Krásno nad Kysucou 1336, 02302 Krásno nad Kysucou, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Dimofontos 1, LAMDA TOWER, flat/office 3G, 1075 Nicosia, Cyperská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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