Company data from Slovak public registers
Company financial profile・Company ID 47933127・Jánošíkova 258/7, 01001 Žilina・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−1,195 €
−0.4 %Assets
4,827 €
−30 %Equity
4,855 €
−20 %Debt ratio
-0.6 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.8 %
−7.5 ppReturn on assets
ROE
-24.6 %
−4.9 ppReturn on equity
Current ratio
-166.45
−1,988 %Current assets / current liabilities
Earnings before tax
−1,195 €
−0.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,856 €
−21 %Current assets − current liabilities
Revenue CAGR
-23.9 %
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 | 3,745 € | 3,091 € | 405 € | 0 € |
| Value added | −952 € | −1,588 € | −1,122 € | −931 € |
| Operating revenue | 3,745 € | 3,091 € | 405 € | 0 € |
| Profit after tax | −1,501 € | −2,366 € | −1,190 € | −1,195 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,030 € | 6,903 € | 4,827 € |
| 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 | 10 K € | 8,030 € | 6,903 € | 4,827 € |
| Inventory | 2,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −78 € | 865 € | 1,659 € | 1,662 € |
| Financial accounts | 8,426 € | 7,165 € | 5,244 € | 3,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,030 € | 6,903 € | 4,827 € |
| Equity | 9,606 € | 7,239 € | 6,049 € | 4,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,737 € | 4,235 € | 1,869 € | 680 € |
| Profit/loss for the accounting period after tax | −1,501 € | −2,366 € | −1,190 € | −1,195 € |
| Liabilities | 742 € | 791 € | 854 € | −28 € |
| Non-current liabilities | 0 € | 1 € | 71 € | 1 € |
| Current liabilities | 742 € | 790 € | 783 € | −29 € |
| 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 Jánošíkova 258/7, 01001 Žilina, Slovenská republika
Address Jánošíkova 258/7, 01001 Žilina, Slovenská republika
Address Jánošíkova 258/7, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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