Company data from Slovak public registers
Company financial profile・Company ID 31624952・M. Bela 852, 01015 Žilina・Founded 1995
Turnover 2022
242 K €
Profit 2022
−242 K €
Assets
864 K €
Equity
−6.65 M €
Debt ratio
869.9 %
Gross margin
-28,589.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.9 %
Profit / revenue
ROA
-28.0 %
Return on assets
ROE
3.6 %
Return on equity
Current ratio
49.79
Current assets / current liabilities
Earnings before tax
−242 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
847 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 1,275 € |
| Value added | −365 K € |
| Operating revenue | 242 K € |
| Profit after tax | −242 K € |
| Income tax | 24 € |
| Current income tax | 24 € |
| Item | 2022 |
|---|---|
| Total assets | 864 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 864 K € |
| Inventory | 0 € |
| Non-current receivables | 864 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 864 K € |
| Equity | −6.65 M € |
| Share capital | 1,660 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −7.65 M € |
| Profit/loss for the accounting period after tax | −242 K € |
| Liabilities | 7.52 M € |
| Non-current liabilities | 7.5 M € |
| Current liabilities | 17 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
4 registered activities
Address Kvačalova 55, 01004 Žilina, Slovenská republika
člen
Address Baničova 3395/14, Žilina, Slovenská republika
podpredseda
Address Petzvalova 3377/53, Žilina, Slovenská republika
predseda
Address M. R. Štefánika 831/5, Žilina, Slovenská republika
člen
Address Baničova 3391/25, Žilina, Slovenská republika
člen
Address Baničova 3395/18, Žilina, Slovenská republika
člen
Address Baničova 3390/17, Žilina, Slovenská republika
člen
Address Baničova 3388/1, Žilina, Slovenská republika
člen
Address Petzvalova 3383/16, Žilina, Slovenská republika
podpredseda
Address Pažite 517/39, Žilina - Bytčica, Slovenská republika
Address M. Rázusa 14, 01001 Žilina, Slovenská republika
Address Petzvalova 3379/67, Žilina, Slovenská republika
Address Dádanova 3386/7, Žilina, Slovenská republika
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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