Company data from Slovak public registers
Company financial profile・Company ID 48056910・Mariánske námestie 193/12, 01001 Žilina・Founded 2015
Turnover 2024
0 €
Profit 2024
−868 €
−37 %Assets
6,570 €
−6.9 %Equity
5,792 €
−13 %Debt ratio
11.8 %
+6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−4.2 ppReturn on assets
ROE
-15.0 %
−5.5 ppReturn on equity
Current ratio
8.14
−53 %Current assets / current liabilities
Earnings before tax
−528 €
+17 %Profit + income tax
Effective tax
-64.4 %
−64 ppIncome tax / earnings before tax
Net working capital
5,552 €
−14 %Current assets − current liabilities
Revenue CAGR
-71.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −360 € | −507 € | −432 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −476 € | −444 € | −633 € | −868 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 7,293 € | 7,056 € | 6,570 € |
| Non-current assets | 240 € | 240 € | 240 € | 240 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 € | 240 € | 240 € | 240 € |
| Current assets | 17 K € | 7,053 € | 6,816 € | 6,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 € | 30 € | 0 € |
| Financial accounts | 17 K € | 7,023 € | 6,786 € | 6,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 7,293 € | 7,056 € | 6,570 € |
| Equity | 7,737 € | 7,293 € | 6,660 € | 5,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,713 € | 2,237 € | 1,793 € | 1,160 € |
| Profit/loss for the accounting period after tax | −476 € | −444 € | −633 € | −868 € |
| Liabilities | 9,030 € | 0 € | 396 € | 778 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,030 € | 0 € | 396 € | 778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Pod sadom 1106/51, 01004 Žilina, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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