Company data from Slovak public registers
Company financial profile・Company ID 36811599・Závodská cesta 3740/4, 01001 Žilina・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
Assets
6,380 €
+0.0 %Equity
−41 K €
−0.8 %Debt ratio
749.0 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−5.3 ppReturn on assets
ROE
0.8 %
+0.8 ppReturn on equity
Current ratio
0.13
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−41 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
51 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
631 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-649.0 %
−5.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,380 € | 6,380 € | 6,380 € | 6,380 € |
| 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 | 6,380 € | 6,380 € | 6,380 € | 6,380 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,960 € | 6,960 € | 6,960 € | 6,960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −580 € | −580 € | −580 € | −580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,380 € | 6,380 € | 6,380 € | 6,380 € |
| Equity | −41 K € | −41 K € | −41 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −48 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 47 K € | 47 K € | 47 K € | 48 K € |
| Non-current liabilities | 140 € | 140 € | 140 € | 140 € |
| Current liabilities | 47 K € | 47 K € | 47 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 51 € | 51 € | 51 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Závodská cesta 2964/2, Žilina, Slovenská republika
Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika
Address Závodská cesta 2964/2, Žilina, Slovenská republika
Address Závodská cesta 2964/2, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.