Company data from Slovak public registers
Company financial profile・Company ID 47026111・Veľká Okružná 54, 01001 Žilina・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
28 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
48.3 %
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
22.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
26 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,417 €
+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 € | −2,782 € | 0 € | 0 € |
| Operating revenue | 0 € | 5,365 € | 0 € | 0 € |
| Profit after tax | 0 € | 2,583 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 28 K € | 28 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 | 26 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 786 € | 3,369 € | 2,751 € | 2,751 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 28 K € | 28 K € |
| Equity | 12 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,305 € | 6,305 € | 8,888 € | 8,888 € |
| Profit/loss for the accounting period after tax | 0 € | 2,583 € | 0 € | 0 € |
| Liabilities | 14 K € | 14 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,831 € | 1,831 € | 1,213 € | 1,213 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Umelecká agentúra PINGUINO, s.r.o.
Veľká Okružná 54, 01001 Žilina
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