Company data from Slovak public registers
Company financial profile・Company ID 44778317・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2024
0 €
Profit 2024
−340 €
Assets
14 K €
+0.0 %Equity
6,022 €
−5.3 %Debt ratio
58.0 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.4 ppReturn on assets
ROE
-5.6 %
−5.6 ppReturn on equity
Current ratio
1.72
−4.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,022 €
−5.3 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,008 €
+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 | 1,053 € | 308 € | 0 € | 0 € |
| Value added | −51 € | −12 € | 0 € | 0 € |
| Operating revenue | 1,053 € | 308 € | 0 € | 0 € |
| Profit after tax | −51 € | −12 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 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 | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 14 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 649 € | 1,008 € | 1,008 € | 1,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | 6,374 € | 6,362 € | 6,362 € | 6,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −375 € | −426 € | −438 € | −438 € |
| Profit/loss for the accounting period after tax | −51 € | −12 € | 0 € | −340 € |
| Liabilities | 7,981 € | 7,981 € | 7,981 € | 8,321 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,981 € | 7,981 € | 7,981 € | 8,321 € |
| 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
7 registered activities
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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