Company data from Slovak public registers
Company financial profile・Company ID 36386961・M.R.Štefánika 29, 01001 Žilina・Founded 1999
Turnover 2023
0 €
−100 %Profit 2023
−309 €
−126 %Assets
57 K €
+7.3 %Equity
−193 K €
+15 %Debt ratio
440.6 %
−89 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−2.8 ppReturn on assets
ROE
0.2 %
+0.7 ppReturn on equity
Current ratio
0.32
+31 %Current assets / current liabilities
Earnings before tax
−309 €
−126 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−94 K €
+23 %Current assets − current liabilities
Interest-bearing debt
48 K €
−13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
46 K €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −369 € | −210 € |
| Operating revenue | 1,875 € | 0 € |
| Profit after tax | 1,195 € | −309 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2023 |
|---|---|---|
| Total assets | 53 K € | 57 K € |
| Non-current assets | 14 K € | 13 K € |
| Property, plant and equipment | 996 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € |
| Current assets | 39 K € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,659 € | 1,410 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2023 |
|---|---|---|
| Total equity and liabilities | 53 K € | 57 K € |
| Equity | −227 K € | −193 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 1,176 € | 0 € |
| Profit/loss of previous years | −243 K € | −206 K € |
| Profit/loss for the accounting period after tax | 1,195 € | −309 € |
| Liabilities | 280 K € | 250 K € |
| Non-current liabilities | 65 K € | 65 K € |
| Current liabilities | 160 K € | 138 K € |
| Short-term financial assistance | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,547 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda
Address M.R.Štefánika 29, Žilina, Slovenská republika
člen
Address Rudina 356, Rudina, Slovenská republika
člen
Address Tulská 2980/27, Žilina, Slovenská republika
člen
Address Martinská 16, Žilina, Slovenská republika
Address Pernikárska 8, 01001 Žilina, Slovenská republika
Address Landstrasse 60, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Engabrunn 122, Osterreich, Rakúska republika
Address Smreková 3099/31, Žilina, Slovenská republika
Address Leebgasse, Top 30 81, Wien, Rakúska republika
Registered in Business Register
8 entries from the business register
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