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Company data from Slovak public registers
Company financial profile・Company ID 47397616・Višňové 856, 01323 Višňové・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−725 €
−294 %Assets
3,745 €
−9.1 %Equity
3,389 €
−18 %Debt ratio
9.5 %
+9.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
−15 ppReturn on assets
ROE
-21.4 %
−17 ppReturn on equity
Current ratio
11.01
Current assets / current liabilities
Earnings before tax
−385 €
−109 %Profit + income tax
Effective tax
-88.3 %
−88 ppIncome tax / earnings before tax
Net working capital
3,405 €
−17 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Interest-bearing debt
16 €
+167 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,985 € | 3,402 € | 239 € | 0 € |
| Value added | 107 € | −704 € | −193 € | −269 € |
| Operating revenue | 5,985 € | 3,402 € | 343 € | 0 € |
| Profit after tax | −235 € | −1,202 € | −184 € | −725 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,981 € | 4,465 € | 4,120 € | 3,745 € |
| 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 | 6,981 € | 4,465 € | 4,120 € | 3,745 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,981 € | 4,465 € | 4,120 € | 3,745 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,981 € | 4,465 € | 4,120 € | 3,745 € |
| Equity | 6,026 € | 4,298 € | 4,114 € | 3,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 761 € | 0 € | −1,202 € | −1,386 € |
| Profit/loss for the accounting period after tax | −235 € | −1,202 € | −184 € | −725 € |
| Liabilities | 955 € | 167 € | 6 € | 356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 € | 56 € | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 923 € | 111 € | 6 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Jaseňová 24, 01007 Žilina, Slovenská republika
Address Jaseňová 24, 01007 Žilina, Slovenská republika
Registered in Business Register
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