Company data from Slovak public registers
Company financial profile・Company ID 47592966・Bôrická cesta 107, 010 01 Žilina・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
−2,167 %Assets
24 K €
+0.0 %Equity
23 K €
−1.5 %Debt ratio
3.9 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
-1.5 %
−1.4 ppReturn on equity
Current ratio
25.49
−38 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.1 %
−1.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 36 € | 0 € | 0 € | 0 € |
| Profit after tax | −308 € | −280 € | −15 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 24 K € |
| 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 | 24 K € | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 24 K € | 24 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Equity | 24 K € | 23 K € | 23 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,588 € | −3,896 € | −4,176 € | −4,191 € |
| Profit/loss for the accounting period after tax | −308 € | −280 € | −15 € | −340 € |
| Liabilities | 303 € | 583 € | 598 € | 938 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 303 € | 583 € | 583 € | 938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Predseda predstavenstva
Address Červenej Armády 1061/23, 03853 Turany, Slovenská republika
Predseda predstavenstva
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Brišovka 922, 02957 Oravská Lesná, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ďatlia 48/23, 01014 Žilina, Slovenská republika
Address Hollého 163/20, 01501 Rajec, Slovenská republika
Address Kotrčiná Lúčka 150, 01302 Kotrčiná Lúčka, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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