Company data from Slovak public registers
Company financial profile・Company ID 47254971・Kuzmányho 18, 01001 Žilina・Founded 2014
Turnover 2024
0 €
Profit 2024
−490 €
−227 %Assets
12 K €
−1.2 %Equity
1,745 €
−22 %Debt ratio
85.7 %
+3.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−2.8 ppReturn on assets
ROE
-28.1 %
−21 ppReturn on equity
Current ratio
1.17
−4.4 %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
1,745 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,965 €
+7.1 %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 € | −60 € | −150 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −60 € | −150 € | −490 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 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 € | 13 K € | 12 K € | 12 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,415 € | 2,265 € | 2,115 € | 1,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 12 K € | 12 K € |
| Equity | 2,445 € | 2,385 € | 2,235 € | 1,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,405 € | −2,555 € | −2,615 € | −2,765 € |
| Profit/loss for the accounting period after tax | −150 € | −60 € | −150 € | −490 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 0 € | 0 € | 0 € |
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
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