Company data from Slovak public registers
Company financial profile・Company ID 36803561・Tehelná 457/6, 01009 Žilina・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−354 €
−106 %Assets
0 €
−100 %Equity
−2,852 €
−7.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
12.4 %
+249 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−354 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,535 €
+4.9 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Interest-bearing debt
317 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
317 €
+981 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 40 K € | 48 K € | 0 € |
| Value added | 28 K € | 24 K € | 34 K € | −5 € |
| Operating revenue | 57 K € | 45 K € | 54 K € | 0 € |
| Profit after tax | −9,974 € | −2,722 € | 6,303 € | −354 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,187 € | 4,562 € | 36 € | 0 € |
| Non-current assets | 1,531 € | 1,531 € | 0 € | 0 € |
| Property, plant and equipment | 1,531 € | 1,531 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,656 € | 3,031 € | 36 € | 0 € |
| Inventory | 1,074 € | 1,074 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 € | 1,957 € | 36 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,187 € | 4,562 € | 36 € | 0 € |
| Equity | 1,472 € | −1,250 € | −2,665 € | −2,852 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −15 K € | −25 K € | −27 K € | −21 K € |
| Profit/loss for the accounting period after tax | −9,974 € | −2,722 € | 6,303 € | −354 € |
| Liabilities | 1,715 € | 5,812 € | 2,701 € | 2,852 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,715 € | 5,812 € | 2,701 € | 2,535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 317 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tehelná 457/6, 01009 Žilina, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Zátišie 1841/22, 92521 Sládkovičovo, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Tehelná 457/6, 01009 Žilina, Slovenská republika
Address Tehelná 457/6, 01009 Žilina, Slovenská republika
Address Zátišie 1841/22, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1841/22, 92521 Sládkovičovo, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Zátišie 1841/22, 92521 Sládkovičovo, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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