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Company data from Slovak public registers
Company financial profile・Company ID 44907320・Alexandra Rudnaya 34, 01001 Žilina・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−196 €
+87 %Assets
16 K €
−47 %Equity
24 K €
−0.8 %Debt ratio
-56.5 %
−73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+3.8 ppReturn on assets
ROE
-0.8 %
+5.3 ppReturn on equity
Current ratio
-1.65
−128 %Current assets / current liabilities
Earnings before tax
−196 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-33.0 %
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 | 23 K € | 32 K € | 1,320 € | 0 € |
| Value added | 15 K € | 22 K € | −1,278 € | −62 € |
| Operating revenue | 23 K € | 32 K € | 1,320 € | 0 € |
| Profit after tax | 2,050 € | 16 K € | −1,493 € | −196 € |
| Income tax | 344 € | 2,744 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 29 K € | 16 K € |
| Non-current assets | 3,964 € | 1,477 € | 1,477 € | 1,049 € |
| Property, plant and equipment | 3,964 € | 1,477 € | 1,477 € | 1,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 28 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,080 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 32 K € | 32 K € | 26 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 29 K € | 16 K € |
| Equity | 10 K € | 26 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,420 € | 5,470 € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,050 € | 16 K € | −1,493 € | −196 € |
| Liabilities | 27 K € | 7,400 € | 4,769 € | −8,778 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 7,400 € | 4,769 € | −8,778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na výhone 590/27, 95106 Vinodol, Slovenská republika
Address Na výhone 590/27, 95106 Vinodol, Slovenská republika
Address Na výhone 590/27, 95106 Vinodol, Slovenská republika
Address Alexandra Rudnaya 34, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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