Company data from Slovak public registers
Company financial profile・Company ID 46818260・Veľká Okružná 1309/17, 01001 Žilina・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
Assets
12 K €
+0.0 %Equity
−1,831 €
−23 %Debt ratio
115.3 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−2.8 ppReturn on assets
ROE
18.6 %
+19 ppReturn on equity
Current ratio
0.80
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,041 €
−13 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−91 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 1,679 € | 0 € | 0 € |
| Value added | 2,938 € | 1,638 € | 0 € | 0 € |
| Operating revenue | 16 K € | 1,679 € | 0 € | 0 € |
| Profit after tax | −4,754 € | −776 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € | 12 K € |
| 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 | 13 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 217 € | 91 € | 91 € | 91 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Equity | −715 € | −1,491 € | −1,491 € | −1,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,062 € | −5,816 € | −6,592 € | −6,592 € |
| Profit/loss for the accounting period after tax | −4,754 € | −776 € | 0 € | −340 € |
| Liabilities | 14 K € | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | −1,210 € | −1,210 € | −1,210 € | −1,210 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tajovského 64, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Tajovského 64, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.