Company data from Slovak public registers
Company financial profile・Company ID 45568341・Prielohy 8430-1b, 01007 Žilina・Founded 2010
Turnover 2023
0 €
Profit 2023
−48 K €
−3,247 %Assets
170 €
−100 %Equity
−89 K €
−117 %Debt ratio
52,737.6 %
+52,568 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-28,432.9 %
−28,430 ppReturn on assets
ROE
54.0 %
+51 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−48 K €
−3,247 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
12.2 %
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 | 36 K € | 1,123 € | 0 € | 0 € |
| Value added | −3,556 € | −26 K € | −12 € | 0 € |
| Operating revenue | 48 K € | 4,796 € | 0 € | 0 € |
| Profit after tax | −19 K € | −26 K € | −1,444 € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 60 K € | 59 K € | 170 € |
| Non-current assets | 53 K € | 49 K € | 48 K € | 0 € |
| Property, plant and equipment | 53 K € | 49 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,886 € | 11 K € | 11 K € | 170 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,525 € | 11 K € | 10 K € | 0 € |
| Financial accounts | 361 € | 168 € | 1,129 € | 170 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 60 K € | 59 K € | 170 € |
| Equity | −13 K € | −40 K € | −41 K € | −89 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −168 K € | −187 K € | −214 K € | −215 K € |
| Profit/loss for the accounting period after tax | −19 K € | −26 K € | −1,444 € | −48 K € |
| Liabilities | 69 K € | 100 K € | 100 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 100 K € | 100 K € | 89 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
12 registered activities
Address Nižný Kelčov 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Address Súľov 371, 01352 Súľov-Hradná, Slovenská republika
Address Ivachnová 86, 03483 Ivachnová, Slovenská republika
Address Paláriková 1393/75, 02204 Čadca, Slovenská republika
Address Nižný Kelčov 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Address Súľov 371, 01352 Súľov-Hradná, Slovenská republika
Address Ivachnová 86, 03483 Ivachnová, Slovenská republika
Address Paláriková 1393/75, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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