Company data from Slovak public registers
Company financial profile・Company ID 48073580・J. Tombora 1076/5, 010 07 Žilina・Founded 2015
Turnover 2024
0 €
Profit 2024
−374 €
−345 %Assets
5,106 €
−0.7 %Equity
4,766 €
−7.3 %Debt ratio
6.7 %
+6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−5.7 ppReturn on assets
ROE
-7.8 %
−6.2 ppReturn on equity
Current ratio
15.02
Current assets / current liabilities
Earnings before tax
−34 €
+60 %Profit + income tax
Effective tax
-1,000.0 %
−1,000 ppIncome tax / earnings before tax
Net working capital
4,766 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-39.3 %
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 | −255 € | −53 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −352 € | −137 € | −84 € | −374 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,361 € | 5,224 € | 5,140 € | 5,106 € |
| 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 | 5,361 € | 5,224 € | 5,140 € | 5,106 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,361 € | 5,224 € | 5,140 € | 5,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,361 € | 5,224 € | 5,140 € | 5,106 € |
| Equity | 5,361 € | 5,224 € | 5,140 € | 4,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −352 € | −489 € | −573 € |
| Profit/loss for the accounting period after tax | −352 € | −137 € | −84 € | −374 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Address Fatranská 9, 01008 Žilina, Slovenská republika
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Address Fatranská 9, 01008 Žilina, Slovenská republika
Registered in Business Register
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