Company data from Slovak public registers
Company financial profile・Company ID 36400327・Klemensova 3291/31, 01001 Žilina・Founded 2001
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
38 €
+0.0 %Equity
−8,920 €
+0.0 %Debt ratio
23,573.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+21 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,920 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 13 K € | 0 € | 0 € |
| Value added | 5,061 € | 4,970 € | −1 € | 0 € |
| Operating revenue | 99 K € | 22 K € | 0 € | 0 € |
| Profit after tax | −6,603 € | −15 K € | −8 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 11 € | 38 € | 38 € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 11 € | 38 € | 38 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 11 € | 38 € | 38 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 11 € | 38 € | 38 € |
| Equity | −7,650 € | −8,912 € | −8,920 € | −8,920 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,708 € | −15 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −6,603 € | −15 K € | −8 € | 0 € |
| Liabilities | 95 K € | 8,923 € | 8,958 € | 8,958 € |
| Non-current liabilities | 13 K € | 8 € | 0 € | 0 € |
| Current liabilities | 55 K € | 8,915 € | 8,958 € | 8,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Platanová 29, Žilina, Slovenská republika
Address Klemensova 3291/31, 01001 Žilina, Slovenská republika
Address Štiavnická 2018/7, 03401 Ružomberok, Slovenská republika
Address Gerlachovská 3105/10, 01008 Žilina, Slovenská republika
Address Klemensova 3291/31, 01001 Žilina, Slovenská republika
Address 9. mája 272/1, 01004 Žilina, Slovenská republika
Address Klemensova 3291/31, 01001 Žilina, Slovenská republika
Address 9. mája 272/1, 01004 Žilina, Slovenská republika
Address Klemensova 3291/31, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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