Company data from Slovak public registers
Company financial profile・Company ID 45582301・Bytčická 16, 01001 Žilina・Founded 2010
Turnover 2024
0 €
Profit 2024
−906 €
−76 %Assets
6,976 €
−7.5 %Equity
4,944 €
−15 %Debt ratio
29.1 %
+6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−6.2 ppReturn on assets
ROE
-18.3 %
−9.5 ppReturn on equity
Current ratio
3.73
−24 %Current assets / current liabilities
Earnings before tax
−566 €
−10 %Profit + income tax
Effective tax
-60.1 %
−60 ppIncome tax / earnings before tax
Net working capital
5,106 €
−15 %Current assets − current liabilities
Revenue CAGR
17.1 %
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 | 56 K € | 0 € | 0 € | 0 € |
| Value added | 33 K € | −356 € | −414 € | −482 € |
| Operating revenue | 74 K € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −440 € | −514 € | −906 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,966 € | 7,846 € | 7,542 € | 6,976 € |
| 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 | 6,966 € | 7,846 € | 7,542 € | 6,976 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 185 € | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 13 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,599 € | 7,833 € | 7,542 € | 6,976 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,966 € | 7,846 € | 7,542 € | 6,976 € |
| Equity | 6,804 € | 6,364 € | 5,850 € | 4,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 1,304 € | 864 € | 350 € |
| Profit/loss for the accounting period after tax | −12 K € | −440 € | −514 € | −906 € |
| Liabilities | 162 € | 1,482 € | 1,692 € | 2,032 € |
| Non-current liabilities | 162 € | 162 € | 162 € | 162 € |
| Current liabilities | 0 € | 1,320 € | 1,530 € | 1,870 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Luhy 128, 76312 Vizovice, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Nádražní 1259, 66434 Kuřim, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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