Company data from Slovak public registers
Company financial profile・Company ID 36662127・Predmestská 90, 010 01 Žilina・Founded 2006
Turnover 2024
0 €
Profit 2024
−2,449 €
+91 %Assets
4,334 €
−76 %Equity
4,514 €
−64 %Debt ratio
-4.2 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.5 %
+100 ppReturn on assets
ROE
-54.3 %
+168 ppReturn on equity
Current ratio
-24.08
−750 %Current assets / current liabilities
Earnings before tax
−2,449 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,514 €
−65 %Current assets − current liabilities
Revenue CAGR
-29.1 %
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 | −2,914 € | −3,866 € | −14 K € | −2,400 € |
| Operating revenue | 5,803 € | 200 K € | 0 € | 0 € |
| Profit after tax | −10 K € | −186 K € | −28 K € | −2,449 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 413 K € | 134 K € | 18 K € | 4,334 € |
| Non-current assets | 306 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 306 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 134 K € | 18 K € | 4,334 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 81 K € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −35 € | 53 K € | 18 K € | 2,834 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 134 K € | 18 K € | 4,334 € |
| Equity | 295 K € | 109 K € | 13 K € | 4,514 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 997 € | 997 € | 996 € | 996 € |
| Profit/loss of previous years | −12 K € | −22 K € | 0 € | −3,993 € |
| Profit/loss for the accounting period after tax | −10 K € | −186 K € | −28 K € | −2,449 € |
| Liabilities | 118 K € | 25 K € | 5,277 € | −180 € |
| Non-current liabilities | 1,566 € | 5,450 € | 450 € | 0 € |
| Current liabilities | 108 K € | −446 € | 4,827 € | −180 € |
| Short-term financial assistance | 8,577 € | 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
14 registered activities
Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika
Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika
Address Rosina 736, 01322 Rosina, Slovenská republika
Address Republiky 17, Žilina, Slovenská republika
Address Na Sahare 1322/27, Bytča, Slovenská republika
Address Na Sahare 1322/27, Bytča, Slovenská republika
Address Alexandra Rudnaya 2245/11, Žilina, Slovenská republika
Address Rosina 736, 01322 Rosina, Slovenská republika
Address Rosina 736, 01322 Rosina, Slovenská republika
Address Legionárska 5, 01001 Žilina, Slovenská republika
Address A. Rudnaya 9/A, 01001 Žilina, Slovenská republika
Address Košická 2, 01065 Žilina, Slovenská republika
Address Legionárska 5, 01001 Žilina, Slovenská republika
Address A. Rudnaya 9/A, 01001 Žilina, Slovenská republika
Address Košická 2, 01065 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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