Company data from Slovak public registers
Company financial profile・Company ID 47533153・Daxnerova 9, 01001 Žilina・Founded 2013
Turnover 2024
0 €
Profit 2024
−541 €
−38 %Assets
1,975 €
−5.0 %Equity
−1,129 €
−92 %Debt ratio
157.2 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.4 %
−8.5 ppReturn on assets
ROE
47.9 %
−19 ppReturn on equity
Current ratio
0.64
−18 %Current assets / current liabilities
Earnings before tax
−201 €
+49 %Profit + income tax
Effective tax
-169.2 %
−169 ppIncome tax / earnings before tax
Net working capital
−1,129 €
−92 %Current assets − current liabilities
Revenue CAGR
-61.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −50 € | −80 € | −105 € | −106 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −338 € | −368 € | −393 € | −541 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,210 € | 2,160 € | 2,080 € | 1,975 € |
| 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 | 2,210 € | 2,160 € | 2,080 € | 1,975 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,210 € | 2,160 € | 2,080 € | 1,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,210 € | 2,160 € | 2,080 € | 1,975 € |
| Equity | 173 € | −195 € | −588 € | −1,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,529 € | −4,867 € | −5,235 € | −5,628 € |
| Profit/loss for the accounting period after tax | −338 € | −368 € | −393 € | −541 € |
| Liabilities | 2,037 € | 2,355 € | 2,668 € | 3,104 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,037 € | 2,355 € | 2,668 € | 3,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štefana Krčméryho 206/7, 96901 Banská Štiavnica, Slovenská republika
Address Štefana Krčméryho 206/7, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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