Company data from Slovak public registers
Company financial profile・Company ID 46660160・Železničná 94/47, 01003 Žilina・Founded 2012
Turnover 2024
0 €
Profit 2024
−499 €
−371 %Assets
8,579 €
+0.2 %Equity
8,058 €
−5.8 %Debt ratio
6.1 %
+6.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−4.6 ppReturn on assets
ROE
-6.2 %
−5.0 ppReturn on equity
Current ratio
16.47
−98 %Current assets / current liabilities
Earnings before tax
−159 €
−50 %Profit + income tax
Effective tax
-213.8 %
−214 ppIncome tax / earnings before tax
Net working capital
8,058 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −93 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −136 € | −200 € | −106 € | −499 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,007 € | 8,663 € | 8,566 € | 8,579 € |
| 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 | 9,007 € | 8,663 € | 8,566 € | 8,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,007 € | 8,663 € | 8,566 € | 8,579 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,007 € | 8,663 € | 8,566 € | 8,579 € |
| Equity | 8,863 € | 8,663 € | 8,557 € | 8,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,738 € | 3,602 € | 3,402 € | 3,296 € |
| Profit/loss for the accounting period after tax | −136 € | −200 € | −106 € | −499 € |
| Liabilities | 144 € | 0 € | 9 € | 521 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 € | 0 € | 9 € | 521 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Divina 331, 01331 Divina, Slovenská republika
Address Železničná 94/47, 01003 Žilina, Slovenská republika
Address Divina 331, 01331 Divina, Slovenská republika
Address Železničná 94/47, 01003 Žilina, Slovenská republika
Registered in Business Register
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