Company data from Slovak public registers
Company financial profile・Company ID 50198009・Horný Val 37, 010 01 Žilina・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
1,859 €
+0.0 %Equity
−9,383 €
+0.0 %Debt ratio
604.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+18 ppReturn on assets
ROE
-0.0 %
−3.6 ppReturn on equity
Current ratio
0.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,263 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,859 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,800 € | 0 € | 0 € |
| Value added | 45 € | 1,800 € | −340 € | 0 € |
| Operating revenue | 0 € | 1,800 € | 0 € | 0 € |
| Profit after tax | −73 € | 1,602 € | −340 € | 0 € |
| Income tax | 0 € | 87 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 60 € | 1,859 € | 1,859 € | 1,859 € |
| 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 | 60 € | 1,859 € | 1,859 € | 1,859 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 1,859 € | 1,859 € | 1,859 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 60 € | 1,859 € | 1,859 € | 1,859 € |
| Equity | −11 K € | −9,043 € | −9,383 € | −9,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −73 € | 1,602 € | −340 € | 0 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 120 € | 120 € |
Tax liability trend
23 registered activities
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Address A. Petrovského 26, 01001 Žilina, Slovenská republika
Address Horný Val 73/37, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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