Company data from Slovak public registers
Company financial profile・Company ID 48140066・Hlavná 405/3, 010 09 Žilina・Founded 2015
Turnover 2023
0 €
Profit 2023
−486 €
−30 %Assets
6,132 €
−19 %Equity
6,127 €
−7.4 %Debt ratio
0.1 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−3.0 ppReturn on assets
ROE
-7.9 %
−2.3 ppReturn on equity
Earnings before tax
−486 €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,132 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-64.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,132 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 0 € | 0 € | 0 € |
| Value added | 239 € | −244 € | −237 € | −165 € |
| Operating revenue | 400 € | 0 € | 0 € | 0 € |
| Profit after tax | −197 € | −522 € | −373 € | −486 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,230 € | 7,607 € | 7,607 € | 6,132 € |
| 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 | 8,230 € | 7,607 € | 7,607 € | 6,132 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,830 € | 7,607 € | 7,607 € | 6,132 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,230 € | 7,607 € | 7,607 € | 6,132 € |
| Equity | 7,508 € | 6,987 € | 6,614 € | 6,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,205 € | 2,009 € | 1,487 € | 1,113 € |
| Profit/loss for the accounting period after tax | −197 € | −522 € | −373 € | −486 € |
| Liabilities | 722 € | 620 € | 993 € | 5 € |
| Non-current liabilities | 2 € | 3 € | 3 € | 5 € |
| Current liabilities | 720 € | 617 € | 990 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Address Hlavná 405/3, 01009 Žilina, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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