Company data from Slovak public registers
Company financial profile・Company ID 36656534・Daxnerova 9, 01001 Žilina・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−192 €
−107 %Assets
1.39 M €
+0.0 %Equity
1.05 M €
−0.0 %Debt ratio
24.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
4.46
−0.1 %Current assets / current liabilities
Earnings before tax
−192 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.06 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Interest-bearing debt
30 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 658 K € | 11 K € | 0 € |
| Value added | 26 K € | 26 K € | 3,504 € | −180 € |
| Operating revenue | 122 K € | 658 K € | 11 K € | 0 € |
| Profit after tax | −2,933 € | 12 K € | 2,871 € | −192 € |
| Income tax | 0 € | 1,479 € | 0 € | 0 € |
| Current income tax | 0 € | 1,479 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.52 M € | 1.39 M € | 1.39 M € |
| 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 | 1.45 M € | 1.5 M € | 1.37 M € | 1.37 M € |
| Inventory | 239 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.4 M € | 1.35 M € | 1.35 M € |
| Current financial assets | 1,500 € | 342 € | 0 € | 0 € |
| Financial accounts | 6,704 € | 86 K € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 20 K € | 20 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.52 M € | 1.39 M € | 1.39 M € |
| Equity | 1.04 M € | 1.06 M € | 1.05 M € | 1.05 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 3,689 € | 3,689 € | 11 K € | 11 K € |
| Profit/loss of previous years | 44 K € | 41 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | −2,933 € | 12 K € | 2,871 € | −192 € |
| Liabilities | 442 K € | 468 K € | 337 K € | 337 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 431 K € | 437 K € | 307 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 31 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,093 € | 19 € | 0 € | 0 € |
Tax liability trend
41 registered activities
predseda predstavenstva
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Address Dolná Mičiná 43, 97401 Banská Bystrica, Slovenská republika
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Bobrovec 591, 03201 Bobrovec, Slovenská republika
Address Mojmírovce 1383, 95105 Mojmírovce, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Dolná Mičiná 43, 97401 Banská Bystrica, Slovenská republika
Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
Contact us and get platform access. No commitment.