Company data from Slovak public registers
Company financial profile・Company ID 44826460・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2009
Turnover 2024
0 €
Profit 2024
−340 €
Assets
123 K €
+0.0 %Equity
23 K €
−1.5 %Debt ratio
81.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-1.5 %
−1.5 ppReturn on equity
Current ratio
1.22
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
22 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
18.7 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −900 € | −250 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −820 € | −360 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 123 K € | 123 K € | 123 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 122 K € | 122 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 107 K € | 107 K € | 107 K € |
| Financial accounts | 16 K € | 15 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 123 K € | 123 K € | 123 K € |
| Equity | 24 K € | 23 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −820 € | −360 € | 0 € | −340 € |
| Liabilities | 101 K € | 100 K € | 100 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 100 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Drobného 1899/25, 84101 Bratislava - Dúbravka, Slovenská republika
Address ul. Mateja Bela 81, 01015 Žilina, Slovenská republika
Address Drobného 1899/25, 84101 Bratislava, Slovenská republika
Address ul. Mateja Bela 81, 01015 Žilina, Slovenská republika
Registered in Business Register
Victoria legal arbiter s.r.o.
Vojtecha Tvrdého 793/21, 01001 Žilina
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