Company data from Slovak public registers
Company financial profile・Company ID 47356405・Tehelná 7, 01009 Žilina・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
8,410 €
+0.0 %Equity
8,243 €
−4.0 %Debt ratio
2.0 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−4.0 ppReturn on assets
ROE
-4.1 %
−4.1 ppReturn on equity
Current ratio
50.36
+204 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,243 €
−4.0 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,410 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,410 € | 8,410 € | 8,410 € | 8,410 € |
| 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 | 8,410 € | 8,410 € | 8,410 € | 8,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,410 € | 8,410 € | 8,410 € | 8,410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,410 € | 8,410 € | 8,410 € | 8,410 € |
| Equity | 8,583 € | 8,583 € | 8,583 € | 8,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 343 € | 343 € | 343 € | 343 € |
| Profit/loss of previous years | 3,240 € | 3,240 € | 3,240 € | 3,240 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | −173 € | −173 € | −173 € | 167 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −173 € | −173 € | −173 € | 167 € |
| 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
21 registered activities
Address P.O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address Tehelná 460/7, 01009 Žilina, Slovenská republika
Address Dedinská 31/89, 01001 Žilina, Slovenská republika
Address Tehelná 460/7, 01009 Žilina, Slovenská republika
Address Tehelná 460/7, 01009 Žilina, Slovenská republika
Address P.O.Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address Tehelná 460/7, 01009 Žilina, Slovenská republika
Address Dedinská 31/89, 01001 Žilina, Slovenská republika
Address Tehelná 460/7, 01009 Žilina, Slovenská republika
Registered in Business Register
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