Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47254963・Kuzmányho 18, 01001 Žilina・Founded 2014
Turnover 2024
0 €
Profit 2024
−490 €
−227 %Assets
2,557 €
−5.5 %Equity
1,622 €
−23 %Debt ratio
36.6 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
−14 ppReturn on assets
ROE
-30.2 %
−23 ppReturn on equity
Current ratio
3.26
−46 %Current assets / current liabilities
Earnings before tax
−150 €
+0.0 %Profit + income tax
Effective tax
-226.7 %
−227 ppIncome tax / earnings before tax
Net working capital
1,772 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,557 €
+5.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | −210 € | −150 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −210 € | −150 € | −490 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,007 € | 2,857 € | 2,707 € | 2,557 € |
| 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 | 3,007 € | 2,857 € | 2,707 € | 2,557 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,007 € | 2,857 € | 2,707 € | 2,557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,007 € | 2,857 € | 2,707 € | 2,557 € |
| Equity | 2,472 € | 2,262 € | 2,112 € | 1,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,378 € | −2,528 € | −2,738 € | −2,888 € |
| Profit/loss for the accounting period after tax | −150 € | −210 € | −150 € | −490 € |
| Liabilities | 535 € | 595 € | 595 € | 935 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 445 € | 445 € | 445 € | 785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Advokátska kancelária Očko & Partners, s.r.o.
Kuzmányho 18, 01001 Žilina
Contact us and get platform access. No commitment.
