Company data from Slovak public registers
Company financial profile・Company ID 44339704・Považský Chlmec, Pod Skalkou 406/25, 01003 Žilina・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−112 %Assets
145 K €
+0.0 %Equity
59 K €
−0.6 %Debt ratio
59.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−2.2 ppReturn on assets
ROE
-0.6 %
−5.3 ppReturn on equity
Current ratio
3.13
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
98 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−120 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −324 € | −2 € | 0 € | 0 € |
| Operating revenue | 3,673 € | 23 K € | 2,796 € | 0 € |
| Profit after tax | −11 K € | 9,886 € | 2,796 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 182 K € | 145 K € | 145 K € |
| Non-current assets | 37 K € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 145 K € | 145 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,043 € | 2,043 € | 2,043 € |
| Financial accounts | 144 K € | 143 K € | 143 K € | 143 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 182 K € | 145 K € | 145 K € |
| Equity | 83 K € | 93 K € | 59 K € | 59 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 69 K € | 58 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | −11 K € | 9,886 € | 2,796 € | −340 € |
| Liabilities | 112 K € | 88 K € | 86 K € | 86 K € |
| Non-current liabilities | 357 € | 357 € | 357 € | 357 € |
| Current liabilities | 73 K € | 49 K € | 46 K € | 46 K € |
| Long-term bank loans | 22 K € | 22 K € | 22 K € | 22 K € |
| Short-term bank loans | 169 € | 170 € | 170 € | 170 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Skalkou 406/25, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Stráňavy 208, 01325 Stráňavy, Slovenská republika
Address Pod Skalkou 406/25, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Pod Skalkou 406/25, 01003 Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
4 entries from the business register
Trans-SOS, s.r.o.
Považský Chlmec, Pod Skalkou 406/25, 01003 Žilina
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