Company data from Slovak public registers
Company financial profile・Company ID 46867171・Rosinská cesta 12, 01008 Žilina・Founded 2012
Turnover 2024
0 €
Profit 2024
−771 €
+85 %Assets
39 K €
+0.0 %Equity
13 K €
−5.6 %Debt ratio
66.4 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+12 ppReturn on assets
ROE
-5.9 %
+32 ppReturn on equity
Current ratio
1.51
−3.0 %Current assets / current liabilities
Earnings before tax
−431 €
+92 %Profit + income tax
Effective tax
-78.9 %
−79 ppIncome tax / earnings before tax
Net working capital
13 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Interest-bearing debt
117 €
+0.0 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −5,278 € | −771 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 39 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 | 39 K € | 39 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 39 K € | 39 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Equity | 19 K € | 19 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 8,363 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −5,278 € | −771 € |
| Liabilities | 20 K € | 20 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 € | 117 € | 117 € | 117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Address Banská Belá 150, 96615 Banská Belá, Slovenská republika
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Address Banská Belá 150, 96615 Banská Belá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.