Company data from Slovak public registers
Company financial profile・Company ID 47312084・Prielohy 1012/1C, 01007 Žilina・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
25 K €
−13 %Equity
−38 K €
+0.0 %Debt ratio
250.4 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+87 ppReturn on assets
ROE
-0.0 %
−66 ppReturn on equity
Current ratio
0.49
−6.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−26 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−844 €
+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 | 5,625 € | 0 € | 0 € | 0 € |
| Value added | 4,414 € | 0 € | 0 € | 0 € |
| Operating revenue | 5,625 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,751 € | −278 € | −25 K € | 0 € |
| Income tax | 1,529 € | 151 € | 3,674 € | 0 € |
| Current income tax | 1,529 € | 151 € | 3,674 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 29 K € | 25 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 | 52 K € | 50 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 49 K € | 28 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 951 € | 846 € | 844 € | 844 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 29 K € | 25 K € |
| Equity | −13 K € | −13 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −11 K € | −12 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,751 € | −278 € | −25 K € | 0 € |
| Liabilities | 65 K € | 63 K € | 67 K € | 63 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 53 K € | 51 K € | 55 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address SNP 1467/105-4, 01707 Považská Bystrica, Slovenská republika
Address Višňové 747, 01323 Višňové, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava-Ružinov, Slovenská republika
Address Višňové 747, 01323 Višňové, Slovenská republika
Address Višňové 747, 01323 Višňové, Slovenská republika
Address Višňové 747, 01323 Višňové, Slovenská republika
Address SNP 1467/105-4, 01707 Považská Bystrica, Slovenská republika
Address Šulekova 868/15, 97101 Prievidza, Slovenská republika
Address Višňové 747, 01323 Višňové, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.