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Company data from Slovak public registers
Company financial profile・Company ID 36752614・Ďurčiná 370, 01501 Ďurčiná・Founded 2007
Turnover 2023
0 €
Profit 2023
−3,779 €
+38 %Assets
−5,596 €
+9.1 %Equity
−19 K €
−25 %Debt ratio
-238.4 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
67.5 %
−31 ppReturn on assets
ROE
20.0 %
−20 ppReturn on equity
Current ratio
-0.42
+39 %Current assets / current liabilities
Earnings before tax
−3,779 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−25 %Current assets − current liabilities
Revenue CAGR
-14.2 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,624 € | 0 € | 0 € | 0 € |
| Value added | −9,667 € | 0 € | 0 € | 0 € |
| Operating revenue | 9,624 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −2,110 € | −6,090 € | −3,779 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,825 € | −4,788 € | −6,156 € | −5,596 € |
| 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 | 5,825 € | −4,788 € | −6,156 € | −5,596 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,283 € | −4,868 € | −6,170 € | −6,170 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,542 € | 80 € | 14 € | 574 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,825 € | −4,788 € | −6,156 € | −5,596 € |
| Equity | −6,956 € | −9,066 € | −15 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | −16 K € | −22 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,110 € | −6,090 € | −3,779 € |
| Liabilities | 13 K € | 4,278 € | 9,000 € | 13 K € |
| Non-current liabilities | 100 € | 100 € | 100 € | 100 € |
| Current liabilities | 13 K € | 4,178 € | 8,900 € | 13 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
36 registered activities
Address Ďurčiná 85, 01501 Ďurčiná, Slovenská republika
Address Juraja Závodského 15, 01004 Žilina, Slovenská republika
Address Juraja Závodského 15, Žilina, Slovenská republika
Address Alexyho 931/1, 01501 Rajec, Slovenská republika
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Address Ďurčiná 85, 01501 Ďurčiná, Slovenská republika
Address Juraja Závodského 15, 01004 Žilina, Slovenská republika
Address Juraja Závodského 15, Žilina, Slovenská republika
Address Juraja Závodského 15, Žilina, Slovenská republika
Address Alexyho 931/1, 01501 Rajec, Slovenská republika
Address Jasenové 150, 01319 Jasenové, Slovenská republika
Registered in Business Register
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