Company data from Slovak public registers
Company financial profile・Company ID 36854221・J. Kalinčiaka 95/12, 01001 Žilina・Founded 2007
Turnover 2024
0 €
Profit 2024
−364 €
+54 %Assets
3,788 €
−14 %Equity
3,778 €
−13 %Debt ratio
0.3 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+8.5 ppReturn on assets
ROE
-9.6 %
+8.7 ppReturn on equity
Current ratio
378.80
+287 %Current assets / current liabilities
Earnings before tax
−364 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,778 €
−13 %Current assets − current liabilities
Revenue CAGR
-27.3 %
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 | 87 K € | 5,445 € | 0 € | 0 € |
| Value added | 65 K € | −67 € | −670 € | −282 € |
| Operating revenue | 88 K € | 5,645 € | 0 € | 0 € |
| Profit after tax | 22 K € | −2,146 € | −798 € | −364 € |
| Income tax | 5,796 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 5,182 € | 4,404 € | 3,788 € |
| 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 | 39 K € | 5,182 € | 4,404 € | 3,788 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,436 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 34 K € | 5,182 € | 4,404 € | 2,288 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 5,182 € | 4,404 € | 3,788 € |
| Equity | 29 K € | 5,157 € | 4,359 € | 3,778 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −2,146 € | −3,161 € |
| Profit/loss for the accounting period after tax | 22 K € | −2,146 € | −798 € | −364 € |
| Liabilities | 9,711 € | 25 € | 45 € | 10 € |
| Non-current liabilities | 1,357 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,158 € | 25 € | 45 € | 10 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jána Kalinčiaka 95/12, 01001 Žilina, Slovenská republika
Address Klemensova 1119/8, 01001 Žilina, Slovenská republika
Address Klemensova 1119/8, 01001 Žilina, Slovenská republika
Address J. Kalinčiaka 95/12, 01001 Žilina, Slovenská republika
Address J. Kalinčiaka 95/12, Žilina, Slovenská republika
Address J. Kalinčiaka 95/12, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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