Company data from Slovak public registers
Company financial profile・Company ID 48008125・1. mája 62, 01401 Bytča・Founded 2015
Turnover 2024
0 €
Profit 2024
−340 €
Assets
21 K €
+0.0 %Equity
16 K €
−2.1 %Debt ratio
24.6 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.6 ppReturn on assets
ROE
-2.1 %
−2.1 ppReturn on equity
Current ratio
4.07
−6.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,425 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 20 K € | 0 € | 0 € |
| Value added | 6,562 € | 718 € | 0 € | 0 € |
| Operating revenue | 80 K € | 20 K € | 0 € | 0 € |
| Profit after tax | 4,471 € | 610 € | 0 € | −340 € |
| Income tax | 1,188 € | 108 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 21 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 | 21 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 2,629 € | 2,425 € | 2,425 € | 2,425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Equity | 16 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,159 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,471 € | 610 € | 0 € | −340 € |
| Liabilities | 5,334 € | 4,881 € | 4,881 € | 5,221 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,334 € | 4,881 € | 4,881 € | 5,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Address Bláhová 678/43, 01004 Žilina, Slovenská republika
Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Registered in Business Register
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