Company data from Slovak public registers
Company financial profile・Company ID 44615019・Bytčianska 56, 01003 Žilina - Považský Chlmec・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−526 €
+98 %Assets
6,976 €
+34 %Equity
−526 €
−14 %Debt ratio
107.5 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+413 ppReturn on assets
ROE
100.0 %
−4,643 ppReturn on equity
Current ratio
0.93
+1.2 %Current assets / current liabilities
Earnings before tax
−526 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−526 €
−14 %Current assets − current liabilities
Revenue CAGR
0.2 %
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 | 345 K € | 810 K € | 104 K € | 0 € |
| Value added | 17 K € | 38 K € | −18 K € | −470 € |
| Operating revenue | 345 K € | 810 K € | 105 K € | 0 € |
| Profit after tax | 3,938 € | 23 K € | −22 K € | −526 € |
| Income tax | 492 € | 6,037 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 84 K € | 5,222 € | 6,976 € |
| Non-current assets | 276 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 276 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 84 K € | 5,222 € | 6,976 € |
| Inventory | 48 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 12 K € | 4,597 € | 1,500 € |
| Financial accounts | 72 K € | 30 K € | 625 € | 5,476 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 84 K € | 5,222 € | 6,976 € |
| Equity | 45 K € | 68 K € | −463 € | −526 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 36 K € | 40 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,938 € | 23 K € | −22 K € | −526 € |
| Liabilities | 164 K € | 16 K € | 5,685 € | 7,502 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 16 K € | 5,685 € | 7,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Višňové 702, 01323 Višňové, Slovenská republika
Address Ametystová 574/4, 01009 Žilina - Bytčica, Slovenská republika
Address Bytčianska 838/56 A, 01003 Žilina, Slovenská republika
Address Bytčianska 838/56 A, 01003 Žilina, Slovenská republika
Address Ametystová 574/4, 01009 Žilina, Slovenská republika
Address Ametystová 574/4, 01009 Žilina - Bytčica, Slovenská republika
Registered in Business Register
4 entries from the business register
TOS SLOVAKIA, s.r.o. v likvidácii
Bytčianska 56, 01003 Žilina - Považský Chlmec
Contact us and get platform access. No commitment.