Company data from Slovak public registers
Company financial profile・Company ID 48118613・Prielohy 1012/1C, 01007 Žilina・Founded 2015
Turnover 2024
0 €
Profit 2024
−1,863 €
−238 %Assets
2,151 €
+16 %Equity
−1,969 €
−1,758 %Debt ratio
191.5 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-86.6 %
−57 ppReturn on assets
ROE
94.6 %
−425 ppReturn on equity
Current ratio
0.52
−45 %Current assets / current liabilities
Earnings before tax
−1,863 €
−238 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,969 €
−1,758 %Current assets − current liabilities
Revenue CAGR
-32.4 %
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 | 290 € | 220 € | 0 € | 0 € |
| Value added | −158 € | −253 € | −509 € | −1,800 € |
| Operating revenue | 4,295 € | 220 € | 0 € | 0 € |
| Profit after tax | 3,352 € | −591 € | −551 € | −1,863 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 748 € | 445 € | 1,854 € | 2,151 € |
| 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 | 733 € | 445 € | 1,854 € | 2,151 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 1,572 € | 1,932 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 733 € | 428 € | 282 € | 219 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 748 € | 445 € | 1,854 € | 2,151 € |
| Equity | 748 € | 445 € | −106 € | −1,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −17 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 3,352 € | −591 € | −551 € | −1,863 € |
| Liabilities | 0 € | 0 € | 1,960 € | 4,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,960 € | 4,120 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Východná 3904/9, 03601 Martin, Slovenská republika
Address Východná 9, 03601 Martin, Slovenská republika
Address Východná 9, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.