Company data from Slovak public registers
Company financial profile・Company ID 47550881・Prielohy 1012/1C, 01007 Žilina・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−45 K €
−103 %Assets
0 €
−100 %Equity
−45 K €
−106 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+103 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−45 K €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−110 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 3,680 € | 3,914 € | 0 € |
| Value added | −18 K € | −7,984 € | −22 K € | −1,688 € |
| Operating revenue | 13 K € | 3,690 € | 3,914 € | 0 € |
| Profit after tax | −18 K € | −8,091 € | −22 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 837 K € | 480 K € | 458 K € | 0 € |
| 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 | 837 K € | 480 K € | 458 K € | 0 € |
| Inventory | 35 K € | 26 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 670 K € | 419 K € | 420 K € | 0 € |
| Financial accounts | 132 K € | 36 K € | 37 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 480 K € | 458 K € | 0 € |
| Equity | 1.09 M € | 728 K € | 706 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 136 K € | 9,927 € | 1,836 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −8,091 € | −22 K € | −45 K € |
| Liabilities | −248 K € | −248 K € | −249 K € | 45 K € |
| Non-current liabilities | 1,800 € | 1,800 € | 1,800 € | 0 € |
| Current liabilities | 272 € | 202 € | 180 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Kálov 653/23, 01001 Žilina, Slovenská republika
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Školská 1259/68, 01004 Žilina, Slovenská republika
Address Kálov 653/23, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.