Company data from Slovak public registers
Company financial profile・Company ID 47923946・Milošová 2862, 02201 Čadca・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,017 €
+0.0 %Equity
−6,786 €
−5.3 %Debt ratio
268.9 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−8.5 ppReturn on assets
ROE
5.0 %
+5.0 ppReturn on equity
Current ratio
0.37
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,768 €
−5.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,543 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-168.9 %
−8.5 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 | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −296 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,017 € | 4,017 € | 4,017 € | 4,017 € |
| 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 | 4,017 € | 4,017 € | 4,017 € | 4,017 € |
| Inventory | 474 € | 474 € | 474 € | 474 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,543 € | 3,543 € | 3,543 € | 3,543 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,017 € | 4,017 € | 4,017 € | 4,017 € |
| Equity | −6,446 € | −6,446 € | −6,446 € | −6,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −296 € | 0 € | 0 € | −340 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
11 registered activities
Address Milošová 2862, 02201 Čadca, Slovenská republika
Address SNP 739/14, 02201 Čadca, Slovenská republika
Address Milošová 2862, 02201 Čadca, Slovenská republika
Address Moyzesova 1441, 02201 Čadca, Slovenská republika
Address SNP 739/14, 02201 Čadca, Slovenská republika
Address Moyzesova 1441, 02201 Čadca, Slovenská republika
Registered in Business Register
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