Company data from Slovak public registers
Company financial profile・Company ID 36812692・Dolné Rudiny 1, 01001 Žilina・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−586 €
−4,086 %Assets
120 K €
−0.2 %Equity
−389 €
−297 %Debt ratio
100.3 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
150.6 %
+158 ppReturn on equity
Current ratio
0.93
−1.8 %Current assets / current liabilities
Earnings before tax
−246 €
−1,657 %Profit + income tax
Effective tax
-138.2 %
−138 ppIncome tax / earnings before tax
Net working capital
−7,798 €
−35 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 13 K € | 750 € | 0 € | 0 € |
| Value added | 11 K € | −8,895 € | 0 € | 0 € |
| Operating revenue | 104 K € | 11 K € | 2,917 € | 0 € |
| Profit after tax | −27 K € | −7,092 € | −14 € | −586 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 151 K € | 120 K € | 120 K € |
| Non-current assets | 14 K € | 13 K € | 12 K € | 12 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 138 K € | 108 K € | 108 K € |
| Inventory | 30 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 108 K € | 108 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −108 € | 68 € | −2 € | −248 € |
| Accruals and deferrals | 4 € | 84 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 151 K € | 120 K € | 120 K € |
| Equity | −64 K € | 211 € | 197 € | −389 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −47 K € | 0 € | −7,092 € | −7,106 € |
| Profit/loss for the accounting period after tax | −27 K € | −7,092 € | −14 € | −586 € |
| Liabilities | 214 K € | 148 K € | 120 K € | 120 K € |
| Non-current liabilities | 5,252 € | 5,252 € | 4,822 € | 4,822 € |
| Current liabilities | 188 K € | 131 K € | 114 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 21 K € | 11 K € | 1,445 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,835 € | 2,917 € | 0 € | — |
Tax liability trend
40 registered activities
Address Súľov 509, 01352 Súľov-Hradná, Slovenská republika
Address Plaská 615/8, 15000 Praha, Česká republika
Address U Panské zahrady 718/6, 15800 Praha - Jinonice, Česká republika
Address Mullaloo Drive 43, WA 6027 Mullaloo, Perth, Austrálsky zväz
Address Teyschlova 1100/22, 63500 Brno, Česká republika
Address 45E, 463 65, Jindřichovice pod Smrkem, Česká republika
Address Súľov 509, 01352 Súľov-Hradná, Slovenská republika
Address Hradná 355, 01352 Súľov-Hradná, Slovenská republika
Address Jan van Goyenkade 8, 1075HP Amsterdam, Holandské kráľovstvo
Address Jan van Goyenkade 8, 1075HP Amsterdam, Holandské kráľovstvo
Address 45E, 463 65, Jindřichovice pod Smrkem, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.