Company data from Slovak public registers
Company financial profile・Company ID 36437921・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2005
Turnover 2024
0 €
Profit 2024
0 €
Assets
6.63 M €
+0.0 %Equity
−14.74 M €
+0.0 %Debt ratio
322.2 %
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
-0.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−28.94 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-97.2 %
Average annual revenue growth
Interest-bearing debt
4.98 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18.86 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.63 M € | 6.63 M € | 6.63 M € | 6.63 M € |
| Non-current assets | 19.2 M € | 19.2 M € | 19.2 M € | 19.2 M € |
| Property, plant and equipment | 19.49 M € | 19.49 M € | 19.49 M € | 19.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −291 K € | −291 K € | −291 K € | −291 K € |
| Current assets | −12.59 M € | −12.59 M € | −12.59 M € | −12.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13.87 M € | −13.87 M € | −13.87 M € | −13.87 M € |
| Accruals and deferrals | 28 K € | 28 K € | 28 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.63 M € | 6.63 M € | 6.63 M € | 6.63 M € |
| Equity | −14.74 M € | −14.74 M € | −14.74 M € | −14.74 M € |
| Share capital | 896 K € | 896 K € | 896 K € | 896 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15.63 M € | −15.63 M € | −15.63 M € | −15.63 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 21.37 M € | 21.37 M € | 21.37 M € | 21.37 M € |
| Non-current liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Current liabilities | 16.34 M € | 16.34 M € | 16.34 M € | 16.34 M € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.97 M € | 4.97 M € | 4.97 M € | 4.97 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda
Address Prielohy 1013/8A, 01007 Žilina, Slovenská republika
podpredseda
Address Trenčianska 1589/1, Žilina, Slovenská republika
predseda
Address Škultétyho 2874/20, Žilina, Slovenská republika
predseda
Address Zadný dielec 704/2, 01009 Žilina, Slovenská republika
člen
Address J.Hronca 3365/25, Žilina, Slovenská republika
člen
Address Dolná Tižina 206, Dolná Tižina, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Višňové 173, Višňové, Slovenská republika
Address Nezbudská Lúčka 107, Nezbudská Lúčka, Slovenská republika
Address Republiky 16, 01001 Žilina, Slovenská republika
Address Štúrova 1, 01001 Žilina, Slovenská republika
Address Prielohy 1013/8A, 01007 Žilina, Slovenská republika
Address Zadný dielec 704/2, 01009 Žilina, Slovenská republika
Address Petzvalova 67, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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