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Company data from Slovak public registers
Company financial profile・Company ID 48113654・Vojtecha Tvrdého 784/5, 01001 Žilina・Founded 2015
Turnover 2024
0 €
Profit 2024
−217 €
+72 %Assets
1,305 €
−89 %Equity
845 €
−20 %Debt ratio
35.3 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
−10.0 ppReturn on assets
ROE
-25.7 %
+47 ppReturn on equity
Current ratio
3.84
+249 %Current assets / current liabilities
Earnings before tax
−217 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
965 €
−9.1 %Current assets − current liabilities
Revenue CAGR
20.3 %
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 € | 80 K € | 0 € | 0 € |
| Value added | −6,453 € | −4,324 € | −39 € | −120 € |
| Operating revenue | 437 € | 90 K € | 0 € | 0 € |
| Profit after tax | −15 K € | 2,930 € | −771 € | −217 € |
| Income tax | 0 € | 779 € | 0 € | 0 € |
| Current income tax | — | 779 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 12 K € | 1,305 € |
| Non-current assets | 1,187 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,187 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,178 € | 13 K € | 12 K € | 1,305 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 9,178 € | 13 K € | 12 K € | 1,305 € |
| Accruals and deferrals | — | 86 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 12 K € | 1,305 € |
| Equity | −1,097 € | 1,834 € | 1,062 € | 845 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,778 € | — | — |
| Profit/loss of previous years | 7,254 € | −7,874 € | −3,667 € | −4,438 € |
| Profit/loss for the accounting period after tax | −15 K € | 2,930 € | −771 € | −217 € |
| Liabilities | 11 K € | 12 K € | 11 K € | 460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 120 € |
| Current liabilities | 11 K € | 12 K € | 11 K € | 340 € |
| 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
47 registered activities
Address Thurzova 433/5, 03601 Martin, Slovenská republika
Address Fialová 4023/2C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Thurzova 433/5, 03601 Martin, Slovenská republika
Address Fialová 4023/2C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kalištná 6084/19, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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