Company data from Slovak public registers
Company financial profile・Company ID 36399400・Jozefa Vuruma 147/9, 010 01 Žilina・Founded 2001
Turnover 2023
0 €
Profit 2023
0 €
Assets
−1,225 €
Equity
−397 K €
Debt ratio
-32,339.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
-0.12
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−442 K €
Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
62 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 3,080 € | 0 € | 0 € |
| Value added | 8,099 € | −5,047 € | 0 € | 0 € |
| Operating revenue | 13 K € | 14 K € | 0 € | 0 € |
| Profit after tax | −20 K € | −6,599 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | −962 € | 0 € | −1,225 € |
| Non-current assets | 58 K € | 45 K € | 0 € | 45 K € |
| Property, plant and equipment | 58 K € | 45 K € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −45 K € | −46 K € | 0 € | −46 K € |
| Inventory | 15 K € | 18 K € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −33 K € | −30 K € | 0 € | −30 K € |
| Financial accounts | −26 K € | −34 K € | 0 € | −34 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | −962 € | 0 € | −1,225 € |
| Equity | −391 K € | −397 K € | 0 € | −397 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −371 K € | −391 K € | 0 € | −397 K € |
| Profit/loss for the accounting period after tax | −20 K € | −6,599 € | 0 € | 0 € |
| Liabilities | 404 K € | 396 K € | 0 € | 396 K € |
| Non-current liabilities | 0 € | 156 € | 0 € | 156 € |
| Current liabilities | 404 K € | 396 K € | 0 € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 € | 0 € | 62 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gagarina 52, Majkop, Ruská federácia
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Fatranská 18/26, Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Fatranská 18/26, Žilina, Slovenská republika
Address Ľudovíta Fullu 9, Žilina, Slovenská republika
Address Fatranská 18/26, Žilina, Slovenská republika
Address Ľudovíta Fullu 9, Žilina, Slovenská republika
Address Ľudovíta Fullu 9, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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