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Company data from Slovak public registers
Company financial profile・Company ID 50030949・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2015
Turnover 2024
0 €
Profit 2024
−7 €
+92 %Assets
159 K €
−0.0 %Equity
12 K €
−0.1 %Debt ratio
92.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
+0.7 ppReturn on equity
Current ratio
58.56
−0.0 %Current assets / current liabilities
Earnings before tax
−7 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
87 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Interest-bearing debt
146 K €
+0.0 %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 | 3,959 € | 0 € | 0 € | 0 € |
| Value added | −2,081 € | −3,716 € | 0 € | 0 € |
| Operating revenue | 3,959 € | 46 K € | 0 € | 0 € |
| Profit after tax | −20 K € | 24 K € | −84 € | −7 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 160 K € | 159 K € | 159 K € |
| Non-current assets | 81 K € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 70 K € | 70 K € | 70 K € |
| Current assets | 58 K € | 89 K € | 89 K € | 89 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 76 K € | 76 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 € | 37 € | 9 € | 2 € |
| Accruals and deferrals | 140 € | 145 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 160 K € | 159 K € | 159 K € |
| Equity | −12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 6,224 € | 6,224 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −23 K € | −43 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −20 K € | 24 K € | −84 € | −7 € |
| Liabilities | 151 K € | 148 K € | 148 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,191 € | 2,149 € | 1,518 € | 1,518 € |
| Short-term financial assistance | 145 K € | 146 K € | 146 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horovova 206/42, 04017 Košice - mestská časť Barca, Slovenská republika
predseda
Address Pustná dolina 1, 08001 Prešov, Slovenská republika
člen
Address Pustá dolina 1, 08001 Prešov, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Stavbárska 27, 08001 Prešov, Slovenská republika
Address Stavbárska 27, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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