Company data from Slovak public registers
Company financial profile・Company ID 46160248・Stránske 90, 01313 Rajecké Teplice・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
7,224 €
+0.0 %Equity
6,155 €
+0.0 %Debt ratio
14.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
8.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,355 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,224 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 5,000 € | 7,224 € | 7,224 € |
| 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 | 0 € | 0 € | 7,224 € | 7,224 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 7,224 € | 7,224 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,000 € | 7,224 € | 7,224 € |
| Equity | 0 € | 5,000 € | 6,155 € | 6,155 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 266 € | 310 € |
| Profit/loss of previous years | 0 € | 0 € | 889 € | 845 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 0 € | 0 € | 1,069 € | 1,069 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 869 € | 869 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sadová 306/8, 01014 Žilina, Slovenská republika
Address Brodno 88, 01014 Žilina, Slovenská republika
Address Sadová 306/8, 01014 Žilina, Slovenská republika
Address Brodno 88, 01014 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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