Company data from Slovak public registers
Company financial profile・Company ID 44945116・Na Priekope 37, 01001 Žilina・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
545 €
+0.0 %Equity
−424 K €
+0.0 %Debt ratio
77,847.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+774 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−424 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−545 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-77,747.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,500 € | 0 € |
| Value added | 0 € | 0 € | 6,500 € | 0 € |
| Operating revenue | 0 € | 0 € | 6,500 € | 0 € |
| Profit after tax | 0 € | 0 € | −4,221 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 115 K € | 115 K € | 545 € | 545 € |
| 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 | 115 K € | 115 K € | 545 € | 545 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 115 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 545 € | 545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € | 545 € | 545 € |
| Equity | −434 K € | −434 K € | −424 K € | −424 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −461 K € | −461 K € | −447 K € | −451 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −4,221 € | 0 € |
| Liabilities | 549 K € | 549 K € | 424 K € | 424 K € |
| Non-current liabilities | 40 K € | 40 K € | 47 € | 47 € |
| Current liabilities | 439 K € | 439 K € | 424 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 70 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda
Address Mládežnícka 260, 01306 Terchová, Slovenská republika
Address Mládežnícka 260/15, 01306 Terchová, Slovenská republika
Address Coastal Highway, Lewes 16192, 19958 Delaware, County of Sussex, Spojené štáty americké
Address Mládeže 337/61, 01324 Strečno, Slovenská republika
Address Pionierska 420/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Chotárna 272/11, 91101 Trenčín, Slovenská republika
Address Hroznová 6, 83101 Bratislava, Slovenská republika
Address Kvačalová 1102/17, 01004 Žilina, Slovenská republika
Address Mládežnícka 260, 01306 Terchová, Slovenská republika
Registered in Business Register
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