Company data from Slovak public registers
Company financial profile・Company ID 36375403・Závodská 10, 01001 Žilina・Founded 1997
Turnover 2023
0 €
Profit 2023
−354 €
+80 %Assets
109 K €
−0.3 %Equity
2,780 €
−11 %Debt ratio
97.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
-12.7 %
+44 ppReturn on equity
Current ratio
6.82
−0.3 %Current assets / current liabilities
Earnings before tax
−354 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
93 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-96.9 %
Average annual revenue growth
Interest-bearing debt
90 K €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,440 € | −1,644 € | −1,039 € | −354 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,609 € | −1,158 € | −1,787 € | −354 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 90 K € | 120 K € | 109 K € | 109 K € |
| 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 | 90 K € | 120 K € | 109 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 76 K € | 76 K € | 93 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 917 € | 30 K € | 3,202 € | 3,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 120 K € | 109 K € | 109 K € |
| Equity | 6,079 € | 4,921 € | 3,134 € | 2,780 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 4,348 € | 4,348 € | 4,348 € | 4,348 € |
| Profit/loss of previous years | −3,360 € | −4,969 € | −6,127 € | −7,914 € |
| Profit/loss for the accounting period after tax | −1,609 € | −1,158 € | −1,787 € | −354 € |
| Liabilities | 84 K € | 115 K € | 106 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Short-term financial assistance | 68 K € | 99 K € | 90 K € | 90 K € |
| 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
4 registered activities
Address Lidická 700/19, 60200 Brno-Veveří, Česká republika
Address Erbenova 3477/37, 69501 Hodonín, Česká republika
Address E.Krásnohorské 5, 79201 Bruntál, Česká republika
Address Nová Pláň 30, Bruntál, Česká republika
Address Hagarova 2542/1, Bratislava - mestská časť Rača, Slovenská republika
Address Bajzova 2420/37, Žilina, Slovenská republika
Address Lidická 700/19, 60200 Brno-Veveří, Česká republika
Address Erbenova 3477/37, 69501 Hodonín, Česká republika
Address Erbenova 3477/37, 69501 Hodonín, Česká republika
Address Záhradní 2004/46D, 79201 Bruntál, Česká republika
Address Záhradní 2004/46D, 79201 Bruntál, Česká republika
Address Rýmařovská 13, Bruntál, Česká republika
Registered in Business Register
4 entries from the business register
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