Company data from Slovak public registers
Company financial profile・Company ID 48225088・Tatranská 3111/9, 01008 Žilina・Founded 2015
Turnover 2024
0 €
Profit 2024
−259 €
+84 %Assets
2,809 €
Equity
1,209 €
Debt ratio
57.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
Return on assets
ROE
-21.4 %
Return on equity
Current ratio
1.87
Current assets / current liabilities
Earnings before tax
−259 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,309 €
Current assets − current liabilities
Revenue CAGR
-23.5 %
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 € | 1,469 € | 0 € | 0 € |
| Value added | −1 € | 1,358 € | −70 € | −170 € |
| Operating revenue | 287 € | 1,469 € | 0 € | 0 € |
| Profit after tax | 262 € | 1,236 € | −1,570 € | −259 € |
| Income tax | 0 € | 96 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 336 € | 1,748 € | 0 € | 2,809 € |
| 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 | 336 € | 1,748 € | 0 € | 2,809 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 336 € | 1,748 € | 0 € | 1,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 336 € | 1,748 € | 0 € | 2,809 € |
| Equity | 336 € | 1,572 € | 0 € | 1,209 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,426 € | −5,164 € | −3,930 € | −4,032 € |
| Profit/loss for the accounting period after tax | 262 € | 1,236 € | −1,570 € | −259 € |
| Liabilities | 0 € | 176 € | 0 € | 1,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 176 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
23 registered activities
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Address Gaštanová 3003/42, 01007 Žilina, Slovenská republika
Address Gaštanová 3083/42, 01007 Žilina, Slovenská republika
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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