Company data from Slovak public registers
Company financial profile・Company ID 46321047・Terchová 115, 01306 Terchová・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
8,627 €
+0.0 %Equity
−4,272 €
+0.0 %Debt ratio
149.5 %
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
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,157 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,400 €
+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 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,627 € | 8,627 € | 8,627 € | 8,627 € |
| Non-current assets | 5,627 € | 5,627 € | 5,627 € | 5,627 € |
| Property, plant and equipment | 5,627 € | 5,627 € | 5,627 € | 5,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 600 € | 600 € | 600 € |
| Financial accounts | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,627 € | 8,627 € | 8,627 € | 8,627 € |
| Equity | −4,272 € | −4,272 € | −4,272 € | −4,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −77 K € | −77 K € | −77 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 3,742 € | 3,742 € | 3,742 € | 3,742 € |
| Current liabilities | 9,157 € | 9,157 € | 9,157 € | 9,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Terchová 2115, 01306 Terchová, Slovenská republika
Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika
Address Dolný val 120/3, 01001 Žilina, Slovenská republika
Address Dolný val 120/3, 01001 Žilina, Slovenská republika
Address Terchová 2115, 01306 Terchová, Slovenská republika
Address Minčolská 1782/4, 01001 Žilina, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Registered in Business Register
4 entries from the business register
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