Company data from Slovak public registers
Company financial profile・Company ID 48289043・Záhradnícka 645/21, 01004 Žilina・Founded 2015
Turnover 2023
0 €
Profit 2023
−607 €
Assets
103 €
−85 %Equity
−20 K €
−3.2 %Debt ratio
19,300.0 %
+16,500 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-589.3 %
−589 ppReturn on assets
ROE
3.1 %
+3.1 ppReturn on equity
Current ratio
0.01
−85 %Current assets / current liabilities
Earnings before tax
−607 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-41.5 %
Average annual revenue growth
Interest-bearing debt
63 €
+0.0 %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 | −7,326 € | −990 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −1,999 € | 0 € | −607 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,223 € | 710 € | 710 € | 103 € |
| Non-current assets | 552 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 552 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,681 € | 710 € | 710 € | 103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,331 € | 688 € | 688 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 350 € | 22 € | 22 € | 103 € |
| Accruals and deferrals | 990 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,223 € | 710 € | 710 € | 103 € |
| Equity | −18 K € | −19 K € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −17 K € | −31 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,999 € | 0 € | −607 € |
| Liabilities | 21 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 67 € | 67 € | 67 € | 67 € |
| Current liabilities | 21 K € | 20 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 € | 63 € | 63 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika
Address Veternicová 19, 84105 Bratislava, Slovenská republika
Address Martinská 1619/7, 01008 Žilina, Slovenská republika
Address Martinská 1619/7, 01008 Žilina, Slovenská republika
Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika
Address Martinská 1619/7, 01008 Žilina, Slovenská republika
Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika
Address Verenicová 19, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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