Company data from Slovak public registers
Company financial profile・Company ID 50155296・Framborská 3605, 01001 Žilina・Founded 2016
Turnover 2024
0 €
Profit 2024
690 €
+366 %Assets
161 K €
+422 %Equity
3,236 €
+27 %Debt ratio
98.0 %
+6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−0.1 ppReturn on assets
ROE
21.3 %
+16 ppReturn on equity
Current ratio
1.05
−20 %Current assets / current liabilities
Earnings before tax
1,030 €
+596 %Profit + income tax
Effective tax
33.0 %
+33 ppIncome tax / earnings before tax
Net working capital
7,674 €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,276 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −360 € | −360 € | −180 € |
| Operating revenue | 0 € | 35 € | 0 € | 0 € |
| Profit after tax | −569 € | −534 € | 148 € | 690 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,057 € | 8,253 € | 31 K € | 161 K € |
| Non-current assets | 0 € | 1,667 € | 1,667 € | 1,667 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,667 € | 1,667 € | 1,667 € |
| Current assets | 9,057 € | 6,586 € | 29 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 23 K € | 154 K € |
| Financial accounts | 9,057 € | 6,586 € | 6,001 € | 5,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,057 € | 8,253 € | 31 K € | 161 K € |
| Equity | 2,932 € | 2,398 € | 2,546 € | 3,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,999 € | −2,568 € | −3,102 € | −2,954 € |
| Profit/loss for the accounting period after tax | −569 € | −534 € | 148 € | 690 € |
| Liabilities | 6,125 € | 5,855 € | 28 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 377 € | 0 € | 22 K € | 152 K € |
| 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 Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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