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Company data from Slovak public registers
Company financial profile・Company ID 57227918・Legionárska 221/1, 01001 Žilina・Founded 2025
Turnover 2025
0 €
Profit 2025
−24 K €
Assets
8.03 M €
Equity
3,797 €
Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-624.3 %
Return on equity
Current ratio
68.55
Current assets / current liabilities
Earnings before tax
−24 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.69 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,214 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −24 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 8.03 M € |
| Non-current assets | 6.29 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 6.29 M € |
| Current assets | 1.71 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.71 M € |
| Current financial assets | 0 € |
| Financial accounts | 4,214 € |
| Accruals and deferrals | 25 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 8.03 M € |
| Equity | 3,797 € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 8.03 M € |
| Non-current liabilities | 8.0 M € |
| Current liabilities | 25 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Orčiešová 506/11, 01014 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Riečna 532/65, 01004 Žilina, Slovenská republika
Address Višňové 730, 01323 Višňové, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Zábrežná 73/45, 01014 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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