Company data from Slovak public registers
Company financial profile・Company ID 36751197・Žarnova 30, 01001 Žilina・Founded 2007
Turnover 2024
0 €
Profit 2024
−1,830 €
−36 %Assets
79 K €
−1.4 %Equity
7,932 €
−19 %Debt ratio
89.9 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−0.6 ppReturn on assets
ROE
-23.1 %
−9.2 ppReturn on equity
Current ratio
1.11
−2.4 %Current assets / current liabilities
Earnings before tax
−1,490 €
−10 %Profit + income tax
Effective tax
-22.8 %
−23 ppIncome tax / earnings before tax
Net working capital
7,932 €
−19 %Current assets − current liabilities
Revenue CAGR
-1.3 %
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 | 0 € | −5 € | −16 € | −17 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −654 € | −1,350 € | −1,830 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 80 K € | 79 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 | 81 K € | 81 K € | 80 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 73 K € | 73 K € |
| Financial accounts | 8,836 € | 8,393 € | 7,303 € | 6,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 80 K € | 79 K € |
| Equity | 12 K € | 11 K € | 9,762 € | 7,932 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 4,795 € | 4,795 € | 4,141 € | 2,791 € |
| Profit/loss for the accounting period after tax | 0 € | −654 € | −1,350 € | −1,830 € |
| Liabilities | 70 K € | 70 K € | 70 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 70 K € | 70 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Černovská 11/7, Žilina, Slovenská republika
Address Osiková 3213/16, Žilina, Slovenská republika
Address Jána Kovalíka 36, Žilina, Slovenská republika
Address Černovská 11/7, Žilina, Slovenská republika
Address Andreja Žarnova 1884, 01001 Žilina, Slovenská republika
Address Osiková 3213/16, Žilina, Slovenská republika
Address Černovská 11/7, Žilina, Slovenská republika
Address Jána Kovalíka 36, Žilina, Slovenská republika
Address Osiková 3213/16, Žilina, Slovenská republika
Address Černovská 11/7, Žilina, Slovenská republika
Address Jána Kovalíka 36, Žilina, Slovenská republika
Registered in Business Register
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