Company data from Slovak public registers
Company financial profile・Company ID 43940811・Strojnícka 8, 82701 Bratislava・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−2,081 €
+66 %Assets
98 K €
−1.8 %Equity
25 K €
−7.8 %Debt ratio
74.9 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+4.1 ppReturn on assets
ROE
-8.5 %
+15 ppReturn on equity
Current ratio
1.34
−2.0 %Current assets / current liabilities
Earnings before tax
−1,741 €
+72 %Profit + income tax
Effective tax
-19.5 %
−20 ppIncome tax / earnings before tax
Net working capital
25 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-12.7 %
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 | 35 K € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −2,341 € | −5,262 € | −1,581 € |
| Operating revenue | 35 K € | 0 € | 1 € | 0 € |
| Profit after tax | −10 K € | −2,762 € | −6,159 € | −2,081 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 106 K € | 100 K € | 98 K € |
| 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 | 48 K € | 106 K € | 100 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 97 K € | 97 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,088 € | 2,605 € | 1,195 € |
| Accruals and deferrals | 69 € | 0 € | 91 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 106 K € | 100 K € | 98 K € |
| Equity | 32 K € | 33 K € | 27 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 35 K € | 29 K € | 26 K € | 20 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,762 € | −6,159 € | −2,081 € |
| Liabilities | 16 K € | 73 K € | 73 K € | 73 K € |
| Non-current liabilities | 51 € | 51 € | 51 € | 51 € |
| Current liabilities | 16 K € | 73 K € | 73 K € | 73 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 | 250 € | 250 € | 250 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vážska 3483/3, 01001 Žilina, Slovenská republika
Address Karola Kmeťu 4, 01008 Žilina, Slovenská republika
Address Politických vězňú 35, 28000 Kolín, Česká republika
Address Vážska 3483/3, 01001 Žilina, Slovenská republika
Address Vážska 3483/3, 01001 Žilina, Slovenská republika
Address Karola Kmeťu 4, 01008 Žilina, Slovenská republika
Address Karola Kmeťu 4, 01008 Žilina, Slovenská republika
Address Politických vězňú 35, 28000 Kolín, Česká republika
Registered in Business Register
5 entries from the business register
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