Company data from Slovak public registers
Company financial profile・Company ID 36841200・Dolný Val 11, 01001 Žilina・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−2,517 €
+77 %Assets
2,563 €
−96 %Equity
−87 K €
+46 %Debt ratio
3,506.2 %
+3,168 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-98.2 %
−82 ppReturn on assets
ROE
2.9 %
−3.9 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
−2,177 €
+80 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−87 K €
−483 %Current assets − current liabilities
Revenue CAGR
-23.0 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 1,479 € | 7,489 € | 0 € |
| Value added | 12 K € | −5,667 € | 5,511 € | −113 € |
| Operating revenue | 34 K € | 1,479 € | 7,489 € | 0 € |
| Profit after tax | −46 K € | −5,761 € | −11 K € | −2,517 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 6,131 € | 68 K € | 2,563 € |
| Non-current assets | −3,257 € | 2,343 € | −14 K € | 0 € |
| Property, plant and equipment | 2,343 € | 2,343 € | 1,226 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −5,600 € | 0 € | −15 K € | 0 € |
| Current assets | 66 K € | 3,788 € | 82 K € | 2,563 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 271 € | 30 K € | 2,162 € |
| Financial accounts | 44 K € | 3,517 € | 52 K € | 401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 6,131 € | 68 K € | 2,563 € |
| Equity | −157 K € | −151 K € | −162 K € | −87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −106 K € | −152 K € | −158 K € | −92 K € |
| Profit/loss for the accounting period after tax | −57 K € | −5,761 € | −11 K € | −2,517 € |
| Liabilities | 220 K € | 157 K € | 230 K € | 90 K € |
| Non-current liabilities | 133 K € | 132 K € | 132 K € | 0 € |
| Current liabilities | 86 K € | 24 K € | 97 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 726 € | 726 € | 726 € | 0 € |
Tax liability trend
1 registered activity
Address Škultétyho 2853/21, Žilina, Slovenská republika
Address Hollého 648/10, Žilina, Slovenská republika
Address Hollého 648/10, Žilina, Slovenská republika
Address Škultétyho 2853/21, Žilina, Slovenská republika
Address Hollého 648/10, Žilina, Slovenská republika
Address Hollého 648/10, Žilina, Slovenská republika
Address Škultétyho 2853/21, Žilina, Slovenská republika
Address Hollého 648/10, Žilina, Slovenská republika
Address Škultétyho 2853/21, Žilina, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA JUDr. Kuric, s.r.o.
Dolný Val 11, 01001 Žilina
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