Company data from Slovak public registers
Company financial profile・Company ID 44427751・Vysokoškolákov 33/B, 01008 Žilina・Founded 2008
Turnover 2023
0 €
Profit 2023
−90 €
+69 %Assets
514 K €
+0.0 %Equity
2,114 €
−4.1 %Debt ratio
99.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-4.3 %
+9.0 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
−90 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,286 €
−9.5 %Current assets − current liabilities
Revenue CAGR
-10.6 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,600 € | 0 € | 0 € | 0 € |
| Value added | 2,626 € | −2,314 € | −293 € | −90 € |
| Operating revenue | 5,602 € | 31 € | 0 € | 0 € |
| Profit after tax | −4,467 € | −2,843 € | −293 € | −90 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 518 K € | 515 K € | 514 K € | 514 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 | 518 K € | 514 K € | 514 K € | 514 K € |
| Inventory | 504 K € | 506 K € | 506 K € | 506 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,139 € | 7,769 € | 7,769 € |
| Accruals and deferrals | 6 € | 123 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 515 K € | 514 K € | 514 K € |
| Equity | 5,340 € | 2,497 € | 2,204 € | 2,114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 388 € | 388 € | 388 € | 388 € |
| Profit/loss of previous years | 4,419 € | −48 € | −2,891 € | −3,184 € |
| Profit/loss for the accounting period after tax | −4,467 € | −2,843 € | −293 € | −90 € |
| Liabilities | 512 K € | 512 K € | 512 K € | 512 K € |
| Non-current liabilities | 172 € | 172 € | 172 € | 172 € |
| Current liabilities | 512 K € | 512 K € | 512 K € | 512 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 | 190 € | 190 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karlštejn 185, 26718 Beroun, Česká republika
Address Suchý vršek 2100/47, 15800 Praha 5, Stodůlky, Česká republika
Address Brezová 8499/35B, 01001 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Address Karlštejn 185, 26718 Beroun, Česká republika
Address Suchý vršek 2100/47, 15800 Praha 5 - Stodůlky, Česká republika
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Address Brezová 8499/35B, 01001 Žilina, Slovenská republika
Address Lichardova 2804/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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