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Company data from Slovak public registers
Company financial profile・Company ID 36761087・Minčolská 4, 01008 Žilina・Founded 2007
Turnover 2024
0 €
Profit 2024
−1,238 €
−48 %Assets
1,385 €
−32 %Equity
−9,874 €
−14 %Debt ratio
812.9 %
+290 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-89.4 %
−49 ppReturn on assets
ROE
12.5 %
+2.9 ppReturn on equity
Current ratio
0.37
−43 %Current assets / current liabilities
Earnings before tax
−898 €
−7.7 %Profit + income tax
Effective tax
-37.9 %
−38 ppIncome tax / earnings before tax
Net working capital
−2,314 €
−115 %Current assets − current liabilities
Interest-bearing debt
7,560 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,241 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 227 € | 0 € | 0 € | 0 € |
| Profit after tax | −274 € | −645 € | −834 € | −1,238 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,701 € | 3,222 € | 2,044 € | 1,385 € |
| 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 | 3,701 € | 3,222 € | 2,044 € | 1,385 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 66 € | 66 € | 66 € |
| Financial accounts | 3,635 € | 3,156 € | 1,978 € | 1,319 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,701 € | 3,222 € | 2,044 € | 1,385 € |
| Equity | −7,156 € | −7,801 € | −8,635 € | −9,874 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −300 K € | −300 K € | −301 K € | −301 K € |
| Profit/loss for the accounting period after tax | −274 € | −645 € | −834 € | −1,238 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,297 € | 3,463 € | 3,119 € | 3,699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,560 € | 7,560 € | 7,560 € | 7,560 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Minčolská 4, Žilina, Slovenská republika
Address Minčolská 4, 01008 Žilina, Slovenská republika
Address Minčolská 4, Žilina, Slovenská republika
Address Minčolská 4, Žilina, Slovenská republika
Registered in Business Register
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