Company data from Slovak public registers
Company financial profile・Company ID 36374911・Jaseňová 40, 01001 Žilina・Founded 1997
Turnover 2023
0 €
Profit 2023
−890 €
+10 %Assets
36 K €
−2.6 %Equity
5,069 €
−15 %Debt ratio
86.0 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+0.2 ppReturn on assets
ROE
-17.6 %
−0.9 ppReturn on equity
Current ratio
1.16
−2.3 %Current assets / current liabilities
Earnings before tax
−890 €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,069 €
−15 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,957 € | 12 K € | 0 € | 0 € |
| Value added | 3,417 € | 245 € | −943 € | −834 € |
| Operating revenue | 3,957 € | 12 K € | 0 € | 0 € |
| Profit after tax | 2,831 € | 157 € | −990 € | −890 € |
| Income tax | 499 € | 28 € | 0 € | 0 € |
| Current income tax | 499 € | 28 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 37 K € | 36 K € |
| Non-current assets | 23 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 37 K € | 36 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 1,789 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 € | 147 € | 118 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,944 € | 4,083 € | 1,949 € | 994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 37 K € | 36 K € |
| Equity | 6,793 € | 6,950 € | 5,960 € | 5,069 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,341 € | −510 € | −353 € | −1,344 € |
| Profit/loss for the accounting period after tax | 2,831 € | 157 € | −990 € | −890 € |
| Liabilities | 55 K € | 55 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 55 K € | 31 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jaseňová 3224/40, Žilina, Slovenská republika
Address Jaseňová 3224/40, Žilina, Slovenská republika
Address Jaseňová 3224/40, Žilina, Slovenská republika
Address Jaseňová 3224/40, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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