Company data from Slovak public registers
Company financial profile・Company ID 50141457・Dubová 3276/6, 010 07 Žilina・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
20 K €
+0.0 %Equity
−141 K €
−0.2 %Debt ratio
795.5 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.7 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.14
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−127 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-695.5 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,025 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 20 K € |
| 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 | 20 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 973 € | 973 € | 973 € | 973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Equity | −141 K € | −141 K € | −141 K € | −141 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −140 K € | −141 K € | −141 K € | −141 K € |
| Profit/loss for the accounting period after tax | −1,025 € | 0 € | 0 € | −340 € |
| Liabilities | 161 K € | 161 K € | 161 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 146 K € | 146 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
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Address Rudina 358, 02331 Rudina, Slovenská republika
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Suite 11, Pehunrst House 352 - 356, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica Jiráskova 6038/16, 91702 Trnava, Slovenská republika
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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