Company data from Slovak public registers
Company financial profile・Company ID 48144444・1. mája 11, 01001 Žilina・Founded 2015
Turnover 2024
0 €
Profit 2024
−84 €
+78 %Assets
11 K €
−0.7 %Equity
11 K €
−0.7 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+2.7 ppReturn on assets
ROE
-0.7 %
+2.7 ppReturn on equity
Earnings before tax
−84 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,131 €
+3.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 3,137 € | 0 € | 0 € |
| Value added | 5,150 € | 2,837 € | −300 € | 0 € |
| Operating revenue | 5,400 € | 3,137 € | 0 € | 0 € |
| Profit after tax | −6,967 € | 2,223 € | −389 € | −84 € |
| Income tax | 623 € | 395 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 11 K € | 11 K € |
| 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 | 10 K € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,189 € | 9,072 € | 9,072 € | 9,072 € |
| Financial accounts | 887 € | 2,999 € | 2,215 € | 2,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 11 K € | 11 K € |
| Equity | 9,453 € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 3,953 € | 6,176 € | 5,787 € |
| Profit/loss for the accounting period after tax | −6,967 € | 2,223 € | −389 € | −84 € |
| Liabilities | 623 € | 395 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 623 € | 395 € | 0 € | 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
8 registered activities
Address Nanterská 9, 01008 Žilina, Slovenská republika
Address Nanterská 9, 01008 Žilina, Slovenská republika
Registered in Business Register
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