Company data from Slovak public registers
Company financial profile・Company ID 43913067・Lichardova 36, 01001 Žilina・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
366 €
+0.0 %Equity
−17 K €
+0.0 %Debt ratio
4,824.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.03
+36 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−13 K €
+27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−366 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4,724.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −120 € | −120 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 2 € | 0 € |
| Profit after tax | −111 € | −115 € | −4 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 485 € | 370 € | 366 € | 366 € |
| 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 | 485 € | 370 € | 366 € | 366 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 485 € | 370 € | 366 € | 366 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 485 € | 370 € | 366 € | 366 € |
| Equity | −17 K € | −17 K € | −17 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 € | 12 € | 12 € | 12 € |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −111 € | −115 € | −4 € | 0 € |
| Liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,631 € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sládkova 372/8, 70200 Ostrava, Česká republika
Address Sládkova 372/8, 70200 Ostrava, Česká republika
Address Sládkova 372/8, 70100 Ostrava, Česká republika
Address Bachmačské náměstí 334/6, 16000 Praha, Česká republika
Address Bachmačské náměstí, 6/334, 16000, Dejvice, Praha 6, Česká republika
Address Bachmačské náměstí 6/334, 16000 Praha, Česká republika
Address Bachmačské náměstí 6/334, 16000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
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