Company data from Slovak public registers
Company financial profile・Company ID 45595208・Hollého 378/49, 01001 Žilina・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,949 €
+0.0 %Equity
3,169 €
−9.7 %Debt ratio
36.0 %
+6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−6.9 ppReturn on assets
ROE
-10.7 %
−11 ppReturn on equity
Current ratio
2.78
−19 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,169 €
−9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−449 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.0 %
−6.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,949 € | 4,949 € | 4,949 € | 4,949 € |
| 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 | 4,949 € | 4,949 € | 4,949 € | 4,949 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Financial accounts | 449 € | 449 € | 449 € | 449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,949 € | 4,949 € | 4,949 € | 4,949 € |
| Equity | 3,509 € | 3,509 € | 3,509 € | 3,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,491 € | −1,491 € | −1,491 € | −1,491 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1,440 € | 1,440 € | 1,440 € | 1,780 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1,440 € | 1,440 € | 1,780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hollého 378/49, 01001 Žilina, Slovenská republika
Address Hollého 378/49, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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