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Company data from Slovak public registers
Company financial profile・Company ID 48234290・Daxnerova 9, 01001 Žilina・Founded 2015
Turnover 2023
0 €
Profit 2023
−768 €
+79 %Assets
4,498 €
−2.0 %Equity
999 €
−43 %Debt ratio
77.8 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.1 %
+64 ppReturn on assets
ROE
-76.9 %
+134 ppReturn on equity
Current ratio
1.29
−35 %Current assets / current liabilities
Earnings before tax
−768 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
999 €
−56 %Current assets − current liabilities
Revenue CAGR
-26.7 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,700 € | −2,165 € | −3,427 € | −635 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,185 € | 1,120 € | −3,733 € | −768 € |
| Income tax | 171 € | 192 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 77 K € | 69 K € | 4,588 € | 4,498 € |
| 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 | 77 K € | 69 K € | 4,588 € | 4,498 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 47 K € | 2,000 € | 4,600 € |
| Current receivables | 28 K € | 1,562 € | −155 € | −204 € |
| Financial accounts | 1,560 € | 20 K € | 2,743 € | 102 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € | 4,588 € | 4,498 € |
| Equity | 67 K € | 68 K € | 1,767 € | 999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 62 K € | 0 € | −3,733 € |
| Profit/loss for the accounting period after tax | 1,185 € | 1,120 € | −3,733 € | −768 € |
| Liabilities | 10 K € | 692 € | 2,821 € | 3,499 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,803 € | 192 € | 2,321 € | 3,499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
6 registered activities
Address Soldanellenweg 55/5/6, 1220 Viedeň, Rakúska republika
Address Auernheimergasse 16/7, 1220 Viedeň, Rakúska republika
Address Auernheimergasse 16/7, 1220 Viedeň, Rakúska republika
Address Soldanellenweg 55/5/6, 1220 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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