Company data from Slovak public registers
Company financial profile・Company ID 36362824・Veľký diel 8871/5a, 01008 Žilina・Founded 2006
Turnover 2024
0 €
Profit 2024
−490 €
−74 %Assets
5,781 €
+0.0 %Equity
4,757 €
−9.3 %Debt ratio
17.7 %
+8.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−3.6 ppReturn on assets
ROE
-10.3 %
−4.9 ppReturn on equity
Current ratio
5.65
−48 %Current assets / current liabilities
Earnings before tax
−150 €
+47 %Profit + income tax
Effective tax
-226.7 %
−227 ppIncome tax / earnings before tax
Net working capital
4,757 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,781 €
+0.0 %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 | −150 € | −150 € | −150 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −483 € | −258 € | −282 € | −490 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,021 € | 5,913 € | 5,781 € | 5,781 € |
| 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 | 6,021 € | 5,913 € | 5,781 € | 5,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,021 € | 5,913 € | 5,781 € | 5,781 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,021 € | 5,913 € | 5,781 € | 5,781 € |
| Equity | 5,787 € | 5,529 € | 5,247 € | 4,757 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −369 € | −852 € | −1,110 € | −1,392 € |
| Profit/loss for the accounting period after tax | −483 € | −258 € | −282 € | −490 € |
| Liabilities | 234 € | 384 € | 534 € | 1,024 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 234 € | 384 € | 534 € | 1,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address M.R.Štefánika 8103/203, 01001 Žilina, Slovenská republika
Address Dolná Tižina 293, 01304 Dolná Tižina, Slovenská republika
Address Papiernicka 1789/15, Ružomberok, Slovenská republika
Address M.R.Štefánika 8103/203, 01001 Žilina, Slovenská republika
Address Dolná Tižina 293, 01304 Dolná Tižina, Slovenská republika
Address Papiernicka 1789/15, Ružomberok, Slovenská republika
Address Papiernicka 1789/15, Ružomberok, Slovenská republika
Registered in Business Register
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