Company data from Slovak public registers
Company financial profile・Company ID 45566798・Hodžova 196/1, 010 01 Žilina・Founded 2010
Turnover 2024
0 €
Profit 2024
−2,059 €
+96 %Assets
35 K €
−1.4 %Equity
34 K €
−5.8 %Debt ratio
4.5 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+138 ppReturn on assets
ROE
-6.1 %
+137 ppReturn on equity
Current ratio
22.28
−98 %Current assets / current liabilities
Earnings before tax
−2,059 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-31.8 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 2,799 € | 0 € | 0 € |
| Value added | 4,274 € | 1,011 € | −515 € | −1,962 € |
| Operating revenue | 18 K € | 2,799 € | 0 € | 0 € |
| Profit after tax | 3,584 € | 777 € | −51 K € | −2,059 € |
| Income tax | 545 € | 49 € | 0 € | 0 € |
| Current income tax | 545 € | 49 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 87 K € | 36 K € | 35 K € |
| Non-current assets | 51 K € | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 51 K € | 51 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 37 K € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 24 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 87 K € | 36 K € | 35 K € |
| Equity | 86 K € | 87 K € | 36 K € | 34 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 452 € | 631 € | — | — |
| Profit/loss of previous years | −59 K € | −56 K € | −55 K € | −106 K € |
| Profit/loss for the accounting period after tax | 3,584 € | 777 € | −51 K € | −2,059 € |
| Liabilities | 831 € | 204 € | 32 € | 1,580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 831 € | 204 € | 32 € | 1,580 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
12 registered activities
Address Predmier 278, 01351 Predmier, Slovenská republika
Address Vysoká 87/4, 01003 Žilina, Slovenská republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika
Address Vysoká 87/4, 01003 Žilina, Slovenská republika
Address Sokolovská 668/136d, 18600 Praha, Česká republika
Address Sokolovská 668/136d, 18600 Praha, Česká republika
Address Pekařská 1640, 68604 Kunovice, Česká republika
Address Predmestská 1335, 01001 Žilina, Slovenská republika
Address Predmestská 1335, 01001 Žilina, Slovenská republika
Address Pekařská 1640, 68604 Kunovice, Česká republika
Address Predmestská 1335, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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