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Company data from Slovak public registers
Company financial profile・Company ID 45895520・Framborská 12, 01001 Žilina・Founded 2010
Turnover 2023
45 €
Profit 2023
−10 K €
−429 %Assets
744 €
−94 %Equity
−107 K €
−10 %Debt ratio
14,443.3 %
+13,608 ppGross margin
23.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22,513.3 %
Profit / revenue
ROA
-1,361.7 %
−1,347 ppReturn on assets
ROE
9.5 %
+7.5 ppReturn on equity
Current ratio
0.02
−94 %Current assets / current liabilities
Earnings before tax
−10 K €
−429 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−52 %Current assets − current liabilities
Revenue CAGR
-95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 492 € | 0 € | 21 € |
| Value added | −130 € | −786 € | −169 € | 5 € |
| Operating revenue | 0 € | 492 € | 0 € | 45 € |
| Profit after tax | −1,386 € | −2,597 € | −1,916 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 532 € | 13 K € | 13 K € | 744 € |
| 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 | 532 € | 13 K € | 13 K € | 744 € |
| Inventory | 0 € | 7,576 € | 9,344 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 266 € | 266 € | 287 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 532 € | 5,570 € | 3,534 € | 457 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 532 € | 13 K € | 13 K € | 744 € |
| Equity | −92 K € | −95 K € | −97 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 262 € | 262 € | — | — |
| Profit/loss of previous years | −96 K € | −97 K € | −100 K € | −102 K € |
| Profit/loss for the accounting period after tax | −1,386 € | −2,597 € | −1,916 € | −10 K € |
| Liabilities | 93 K € | 108 K € | 110 K € | 107 K € |
| Non-current liabilities | 39 K € | 39 K € | 72 K € | 69 K € |
| Current liabilities | 26 K € | 41 K € | 38 K € | 39 K € |
| Short-term financial assistance | 27 K € | 28 K € | — | — |
| 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
7 registered activities
Address Kollárova 2640/13, 01001 Žilina, Slovenská republika
Address Stred 66/61-5, 01701 Považská Bystrica, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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