Company data from Slovak public registers
Company financial profile・Company ID 31632017・Pod Sadom 700/1, 01004 Žilina・Founded 1995
Turnover 2024
0 €
Profit 2024
−496 €
−244 %Assets
1,175 €
+40 %Equity
835 €
−0.7 %Debt ratio
28.9 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.2 %
−25 ppReturn on assets
ROE
-59.4 %
−42 ppReturn on equity
Current ratio
3.46
Current assets / current liabilities
Earnings before tax
−156 €
−8.3 %Profit + income tax
Effective tax
-217.9 %
−218 ppIncome tax / earnings before tax
Net working capital
835 €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−685 €
−2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −281 € | −299 € | −144 € | −496 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,005 € | 826 € | 841 € | 1,175 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,005 € | 826 € | 841 € | 1,175 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 120 € | 175 € | 490 € |
| Financial accounts | 717 € | 706 € | 666 € | 685 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,005 € | 826 € | 841 € | 1,175 € |
| Equity | 963 € | 826 € | 841 € | 835 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,059 € | −6,178 € | −6,318 € | −5,972 € |
| Profit/loss for the accounting period after tax | −281 € | −299 € | −144 € | −496 € |
| Liabilities | 42 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod sadom 1/3, Žilina, Slovenská republika
Address Pod sadom 1/3, Žilina, Slovenská republika
Address Pod sadom 1/3, Žilina, Slovenská republika
Address Pod sadom 1/3, Žilina, Slovenská republika
Address Pod sadom 1/3, Žilina, Slovenská republika
Address Pod sadom 1/3, Žilina, Slovenská republika
Address Pod sadom 1/3, Žilina, Slovenská republika
Address Pod sadom 1/3, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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