Company data from Slovak public registers
Company financial profile・Company ID 36393584・Ul. Republiky 21, 01001 Žilina・Founded 2000
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
36 €
+0.0 %Equity
−1,118 €
+0.0 %Debt ratio
3,205.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+175 ppReturn on assets
ROE
-0.0 %
−5.6 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,118 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 756 € | 396 € | 0 € | 0 € |
| Value added | 22 € | 396 € | 0 € | 0 € |
| Operating revenue | 756 € | 396 € | 0 € | 0 € |
| Profit after tax | −62 € | −48 € | −63 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 935 € | 491 € | 36 € | 36 € |
| 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 | 935 € | 491 € | 36 € | 36 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 575 € | 491 € | 36 € | 36 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 935 € | 491 € | 36 € | 36 € |
| Equity | −1,007 € | −1,055 € | −1,118 € | −1,118 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −2,771 € | −2,833 € | −2,881 € | −2,944 € |
| Profit/loss for the accounting period after tax | −62 € | −48 € | −63 € | 0 € |
| Liabilities | 1,150 € | 1,150 € | 1,154 € | 1,154 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,150 € | 1,150 € | 1,154 € | 1,154 € |
| 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 | 792 € | 396 € | 0 € | 0 € |
Tax liability trend
6 registered activities
podpredseda
Address Popoliška 857/37, Bytča, Slovenská republika
predseda
Address Hečkova 2534/20, Žilina, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Framborské obchodné družstvo, družstvo
Ul. Republiky 21, 01001 Žilina
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