Company data from Slovak public registers
Company financial profile・Company ID 50018337・Baničova 3389/7, 01015 Žilina・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
2,238 €
−1.5 %Equity
2,198 €
+0.0 %Debt ratio
1.8 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
0.0 %
+18 ppReturn on equity
Current ratio
55.95
+80 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,198 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−738 €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.2 %
+1.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −162 € | −162 € | −270 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −246 € | −246 € | −387 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,871 € | 2,625 € | 2,271 € | 2,238 € |
| 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 | 2,871 € | 2,625 € | 2,271 € | 2,238 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 2,871 € | 2,625 € | 771 € | 738 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,871 € | 2,625 € | 2,271 € | 2,238 € |
| Equity | 2,831 € | 2,585 € | 2,198 € | 2,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,423 € | −2,669 € | −2,915 € | −3,302 € |
| Profit/loss for the accounting period after tax | −246 € | −246 € | −387 € | 0 € |
| Liabilities | 40 € | 40 € | 73 € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 40 € | 73 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Address Baničova 3389/7, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
ITech Consulting s.r.o. "v likvidácii"
Baničova 3389/7, 01015 Žilina
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