Company data from Slovak public registers
Company financial profile・Company ID 36436062・J.M.Geromettu 1, 01001 Žilina・Founded 2005
Turnover 2024
0 €
Profit 2024
−393 €
−130 %Assets
5,040 €
−0.6 %Equity
−24 K €
−1.6 %Debt ratio
582.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−4.4 ppReturn on assets
ROE
1.6 %
+0.9 ppReturn on equity
Current ratio
0.24
−2.3 %Current assets / current liabilities
Earnings before tax
−53 €
+69 %Profit + income tax
Effective tax
-641.5 %
−642 ppIncome tax / earnings before tax
Net working capital
−16 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Interest-bearing debt
8,031 €
−0.1 %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 | −758 € | −276 € | −171 € | −393 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,400 € | 5,070 € | 5,070 € | 5,040 € |
| 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 | 5,400 € | 5,070 € | 5,070 € | 5,040 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,335 € | 5,027 € | 5,027 € | 5,027 € |
| Financial accounts | 65 € | 43 € | 43 € | 13 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,400 € | 5,070 € | 5,070 € | 5,040 € |
| Equity | −23 K € | −24 K € | −24 K € | −24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −38 K € | −38 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −758 € | −276 € | −171 € | −393 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,034 € | 8,057 € | 8,038 € | 8,031 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tajovského 2012/64, 01001 Žilina, Slovenská republika
Address Tajovského 2012/64, 01001 Žilina, Slovenská republika
Address Nám. Hraničiarov 1623/12, 85103 Bratislava-Petržalka, Slovenská republika
Address Popradská 2946/1, Žilina, Slovenská republika
Address Jabloňová 342/34, Žilina-Bánová, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Tajovského 2012/64, 01001 Žilina, Slovenská republika
Address Vilová 31, 85101 Bratislava-Petržalka, Slovenská republika
Address Vilová 31, 85101 Bratislava-Petržalka, Slovenská republika
Address Popradská 2946/1, Žilina, Slovenská republika
Address Jabloňová 342/34, Žilina-Bánová, Slovenská republika
Address Popradská 2946/1, Žilina, Slovenská republika
Address Jabloňová 342/34, Žilina-Bánová, Slovenská republika
Registered in Business Register
1 entry from the business register
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