Company data from Slovak public registers
Company financial profile・Company ID 36416461・Pri Celulózke 8745, 01001 Žilina・Founded 2004
Turnover 2024
0 €
Profit 2024
−1,240 €
+46 %Assets
28 K €
−3.1 %Equity
11 K €
−10 %Debt ratio
61.3 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+3.5 ppReturn on assets
ROE
-11.5 %
+7.6 ppReturn on equity
Current ratio
1.63
−5.1 %Current assets / current liabilities
Earnings before tax
−900 €
+61 %Profit + income tax
Effective tax
-37.8 %
−38 ppIncome tax / earnings before tax
Net working capital
11 K €
−10 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −437 € | −3,265 € | −2,290 € | −1,240 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 29 K € | 28 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 | 34 K € | 31 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,462 € | 3,191 € | 901 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 29 K € | 28 K € |
| Equity | 18 K € | 14 K € | 12 K € | 11 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 11 K € | 7,328 € | 5,038 € |
| Profit/loss for the accounting period after tax | −437 € | −3,265 € | −2,290 € | −1,240 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Sadom 783/49, 01004 Žilina, Slovenská republika
Address 1. Čsl. brigády 27, Vrútky, Slovenská republika
Address 1. Čsl. brigády 27, Vrútky, Slovenská republika
Address Petzvalova 3376/49, Žilina, Slovenská republika
Address Petzvalova 3376/49, Žilina, Slovenská republika
Address M. Rázusa 98, 01001 Žilina, Slovenská republika
Address Pri Celulózke 40, 01001 Žilina, Slovenská republika
Address Pod Sadom 783/49, 01004 Žilina, Slovenská republika
Address 1. Čsl. brigády 27, Vrútky, Slovenská republika
Address Petzvalova 3376/49, Žilina, Slovenská republika
Address Pod Sadom 783/46, Žilina - Bánova, Slovenská republika
Address 1. Čsl. brigády 27, Vrútky, Slovenská republika
Address Petzvalova 3376/49, Žilina, Slovenská republika
Address Pod Sadom 783/46, Žilina - Bánova, Slovenská republika
Registered in Business Register
1 entry from the business register
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