Company data from Slovak public registers
Company financial profile・Company ID 44933401・Hodžova 8, 01001 Žilina・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−424 €
−215 %Assets
5,136 €
−1.6 %Equity
−33 K €
−1.3 %Debt ratio
750.0 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−15 ppReturn on assets
ROE
1.3 %
+2.4 ppReturn on equity
Current ratio
0.11
−35 %Current assets / current liabilities
Earnings before tax
−84 €
−123 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−26 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 1,540 € | 0 € |
| Value added | −130 € | −8,616 € | 453 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,540 € | 0 € |
| Profit after tax | −6,446 € | −8,712 € | 369 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,636 € | 3,781 € | 5,220 € | 5,136 € |
| Non-current assets | 610 € | 610 € | 610 € | 2,110 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 610 € | 610 € | 610 € | 2,110 € |
| Current assets | 3,026 € | 3,171 € | 4,610 € | 3,026 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 896 € | 896 € | 896 € | 896 € |
| Current receivables | 0 € | 0 € | 1,540 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,130 € | 2,275 € | 2,174 € | 2,130 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,636 € | 3,781 € | 5,220 € | 5,136 € |
| Equity | −25 K € | −33 K € | −33 K € | −33 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | — | — | 332 € | — |
| Profit/loss of previous years | −37 K € | −43 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −6,446 € | −8,712 € | 369 € | −424 € |
| Liabilities | 28 K € | 37 K € | 38 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 35 K € | 28 K € | 29 K € |
| Short-term financial assistance | — | — | 9,950 € | — |
| 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 € | — |
Tax liability trend
25 registered activities
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Address Bešeňová 95, 03483 Bešeňová, Slovenská republika
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Address Gaštanová 3077/27, 01007 Žilina, Slovenská republika
Address Bešeňová 95, 03483 Bešeňová, Slovenská republika
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Registered in Business Register
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