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Company data from Slovak public registers
Company financial profile・Company ID 47501413・Jánošíkova 15A, 01001 Žilina・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,624 €
−34 %Assets
922 K €
+0.8 %Equity
15 K €
+58 %Debt ratio
98.4 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-11.0 %
+2.0 ppReturn on equity
Current ratio
1.02
−0.2 %Current assets / current liabilities
Earnings before tax
−1,284 €
−5.6 %Profit + income tax
Effective tax
-26.5 %
−26 ppIncome tax / earnings before tax
Net working capital
15 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 211 K € | 132 K € | 0 € | 0 € |
| Value added | −58 K € | −15 K € | −1,000 € | −1,200 € |
| Operating revenue | 217 K € | 178 K € | 0 € | 0 € |
| Profit after tax | −76 K € | −4,626 € | −1,216 € | −1,624 € |
| Income tax | 0 € | 245 € | 0 € | 340 € |
| Current income tax | 0 € | 245 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 997 K € | 916 K € | 915 K € | 922 K € |
| Non-current assets | 27 K € | −7,028 € | −7,028 € | 0 € |
| Property, plant and equipment | 27 K € | −7,028 € | −7,028 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 970 K € | 923 K € | 922 K € | 922 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 952 K € | 921 K € | 921 K € | 921 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,708 € | 591 € | 747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 916 K € | 915 K € | 922 K € |
| Equity | 15 K € | 11 K € | 9,397 € | 15 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 | 85 K € | 9,739 € | 5,113 € | 11 K € |
| Profit/loss for the accounting period after tax | −76 K € | −4,626 € | −1,216 € | −1,624 € |
| Liabilities | 982 K € | 905 K € | 905 K € | 907 K € |
| Non-current liabilities | 28 K € | 0 € | 0 € | 0 € |
| Current liabilities | 954 K € | 905 K € | 905 K € | 907 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
6 registered activities
Address Petra Poltavy 4/1, 33028 Rivne, Ukrajina
Address Lipinskogo 2/39, 43000 Lutsk, Ukrajina
Address Baničova 3392/27, 01015 Žilina, Slovenská republika
Address Petra Poltavy 4/1, 33028 Rivne, Ukrajina
Address Baničova 3392/27, 01015 Žilina, Slovenská republika
Registered in Business Register
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