Company data from Slovak public registers
Company financial profile・Company ID 36741141・Závodská 46, 01001 Žilina・Founded 2007
Turnover 2024
0 €
Profit 2024
−478 €
+98 %Assets
245 K €
−0.2 %Equity
245 K €
−0.2 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+8.9 ppReturn on assets
ROE
-0.2 %
+8.9 ppReturn on equity
Current ratio
722.01
−22 %Current assets / current liabilities
Earnings before tax
−138 €
+99 %Profit + income tax
Effective tax
-246.4 %
−245 ppIncome tax / earnings before tax
Net working capital
245 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
142.2 %
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 | 2.02 M € | 0 € | 0 € | 0 € |
| Value added | 1.26 M € | 0 € | −24 K € | −79 € |
| Operating revenue | 2.02 M € | 0 € | 0 € | 0 € |
| Profit after tax | 1.01 M € | −1,615 € | −22 K € | −478 € |
| Income tax | 251 K € | 0 € | 265 € | 340 € |
| Current income tax | 251 K € | 0 € | 265 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 965 K € | 246 K € | 245 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 | 1.22 M € | 965 K € | 246 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 21 K € | 1,840 € | 14 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 944 K € | 244 K € | 245 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 965 K € | 246 K € | 245 K € |
| Equity | 966 K € | 965 K € | 246 K € | 245 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | 960 K € | 261 K € | 239 K € |
| Profit/loss for the accounting period after tax | 1.01 M € | −1,615 € | −22 K € | −478 € |
| Liabilities | 251 K € | 0 € | 265 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 K € | 0 € | 265 € | 340 € |
| 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
20 registered activities
Address Stráža 51, 01304 Žilina, Slovenská republika
Address Kollárova 16, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova, Vrbica - Nábrežie 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Palárikova 21, 81104 Bratislava, Slovenská republika
Address Bradlianska 1352/11, 81103 Bratislava, Slovenská republika
Address Stráža 51, 01304 Žilina, Slovenská republika
Address Kukučínova 451/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Palárikova 21, 81104 Bratislava, Slovenská republika
Address Bradlianska 1352/11, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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