Company data from Slovak public registers
Company financial profile・Company ID 50229745・Mateja Bela 8844/1D, 01015 Žilina・Founded 2016
Turnover 2024
0 €
Profit 2024
−940 €
+35 %Assets
33 K €
−16 %Equity
33 K €
+128 %Debt ratio
1.3 %
−391 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+0.8 ppReturn on assets
ROE
-2.9 %
−4.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−600 €
+58 %Profit + income tax
Effective tax
-56.7 %
−57 ppIncome tax / earnings before tax
Net working capital
−340 €
+100 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,657 € | −1,737 € | −1,350 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,657 € | −20 K € | −1,440 € | −940 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 33 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,800 € | 5,830 € | 6,130 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 926 € | 956 € | 1,226 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,874 € | 4,874 € | 4,904 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 33 K € |
| Equity | −94 K € | −113 K € | −115 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −97 K € | −99 K € | −118 K € | −120 K € |
| Profit/loss for the accounting period after tax | −1,657 € | −20 K € | −1,440 € | −940 € |
| Liabilities | 133 K € | 152 K € | 154 K € | 413 € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 132 K € | 152 K € | 154 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | — |
Tax liability trend
25 registered activities
Address Via Colle Innamorati 19, 65016 Pescara, Talianska republika
Address Via Fino 22/2, 65100 Collecorvino, Talianska republika
Address M. A. Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Via Colle Innamorati 19, 65016 Pescara, Talianska republika
Address Via Fino 22/2, 65100 Collecorvino, Talianska republika
Address M. A. Bazovského 1179/23, 01303 Teplička nad Váhom, Slovenská republika
Address C. DA Congiunti 63, 65010 Collecorvino, Talianska republika
Address M. A. Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Mariánske nám. 30/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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