Company data from Slovak public registers
Company financial profile・Company ID 45594431・Radlinského 295, 01001 Žilina・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
4,035 €
+14 %Equity
3,555 €
+9.9 %Debt ratio
11.9 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.0 ppReturn on assets
ROE
0.0 %
+9.9 ppReturn on equity
Current ratio
8.41
−24 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,555 €
+9.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,035 €
−14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.1 %
−2.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | −2 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −483 € | −482 € | −320 € | 0 € |
| Income tax | 480 € | 480 € | 320 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 4,517 € | 4,035 € | 3,555 € | 4,035 € |
| 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 | 4,517 € | 4,035 € | 3,555 € | 4,035 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,517 € | 4,035 € | 3,555 € | 4,035 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,517 € | 4,035 € | 3,555 € | 4,035 € |
| Equity | 4,037 € | 3,555 € | 3,235 € | 3,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −963 € | −1,445 € | −1,445 € |
| Profit/loss for the accounting period after tax | −483 € | −482 € | −320 € | 0 € |
| Liabilities | 480 € | 480 € | 320 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 320 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Čabiny 47, 06702 Čabiny, Slovenská republika
Address Fatranská 3101/8, 01008 Žilina, Slovenská republika
Address Generála Svobodu 131/9, 06801 Medzilaborce, Slovenská republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Čabiny 47, 06702 Čabiny, Slovenská republika
Address Fatranská 3101/8, 01008 Žilina, Slovenská republika
Address Generála Svobodu 131/9, 06801 Medzilaborce, Slovenská republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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