Company data from Slovak public registers
Company financial profile・Company ID 46178988・Komenského 2225/33, 01001 Žilina・Founded 2011
Turnover 2024
0 €
Profit 2024
−465 €
−32 %Assets
478 €
−18 %Equity
−9,280 €
−5.3 %Debt ratio
2,041.4 %
+422 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-97.3 %
−36 ppReturn on assets
ROE
5.0 %
+1.0 ppReturn on equity
Current ratio
0.05
−21 %Current assets / current liabilities
Earnings before tax
−125 €
+65 %Profit + income tax
Effective tax
-272.0 %
−272 ppIncome tax / earnings before tax
Net working capital
−9,280 €
−5.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−236 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −249 € | −240 € | −240 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −349 € | −331 € | −353 € | −465 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 781 € | 933 € | 580 € | 478 € |
| 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 | 781 € | 933 € | 580 € | 478 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 € | 193 € | 211 € | 242 € |
| Financial accounts | 588 € | 740 € | 369 € | 236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 781 € | 933 € | 580 € | 478 € |
| Equity | −8,131 € | −8,462 € | −8,815 € | −9,280 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −8,032 € | −8,381 € | −8,712 € | −9,065 € |
| Profit/loss for the accounting period after tax | −349 € | −331 € | −353 € | −465 € |
| Liabilities | 8,912 € | 9,395 € | 9,395 € | 9,758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,912 € | 9,395 € | 9,395 € | 9,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republika
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republika
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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