Company data from Slovak public registers
Company financial profile・Company ID 47470160・Veľká Okružná 1309/17, 01001 Žilina・Founded 2014
Turnover 2024
1,500 €
Profit 2024
−1,604 €
−107 %Assets
11 €
−100 %Equity
−67 K €
−2.4 %Debt ratio
613,090.9 %
+612,909 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-106.9 %
Profit / revenue
ROA
-14,581.8 %
−14,612 ppReturn on assets
ROE
2.4 %
+39 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,604 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,263 € | 145 € | 0 € | 0 € |
| Value added | −4,295 € | −3,890 € | −2,135 € | −1,298 € |
| Operating revenue | 1,266 € | 70 K € | 0 € | 1,500 € |
| Profit after tax | 56 K € | 167 K € | 24 K € | −1,604 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 81 K € | 81 K € | 11 € |
| Non-current assets | 0 € | 2,821 € | 2,029 € | 0 € |
| Property, plant and equipment | 0 € | 2,821 € | 2,029 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 78 K € | 79 K € | 11 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 74 K € | 65 K € | 0 € |
| Financial accounts | 369 € | 4,098 € | 14 K € | 11 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 81 K € | 81 K € | 11 € |
| Equity | −257 K € | −90 K € | −66 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −318 K € | −262 K € | −95 K € | −71 K € |
| Profit/loss for the accounting period after tax | 56 K € | 167 K € | 24 K € | −1,604 € |
| Liabilities | 327 K € | 170 K € | 146 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 170 K € | 146 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
20 registered activities
Address Želiarsky svah 10, 94301 Štúrovo, Slovenská republika
Address Mužla 707, 94352 Mužla, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Želiarsky svah 10, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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