Company data from Slovak public registers
Company financial profile・Company ID 47349484・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2013
Turnover 2024
897 €
Profit 2024
0 €
+100 %Assets
1,562 €
−46 %Equity
0 €
+100 %Debt ratio
100.0 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+9.2 ppReturn on assets
Current ratio
1.00
+6.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 €
−3.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −216 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 897 € |
| Profit after tax | 0 € | 0 € | −263 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 1,529 € | 1,317 € | 2,870 € | 1,562 € |
| 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 | 1,529 € | 1,317 € | 2,870 € | 1,562 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,523 € | 1,310 € | 2,810 € | 1,500 € |
| Financial accounts | 6 € | 7 € | 60 € | 62 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,529 € | 1,317 € | 2,870 € | 1,562 € |
| Equity | 337 € | 70 € | −193 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −263 € | 0 € |
| Liabilities | 1,192 € | 1,247 € | 3,063 € | 1,562 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,192 € | 1,247 € | 3,063 € | 1,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Kysucký Lieskovec 171, 02334 Kysucký Lieskovec, Slovenská republika
Address Vincenta Hložníka 1216/4, 01301 Teplička nad Váhom, Slovenská republika
Address Kysucký Lieskovec 171, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
4 entries from the business register
SPS Consult, v.o.s. v likvidácii
Vojtecha Tvrdého 793/21, 01001 Žilina
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