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Company data from Slovak public registers
Company financial profile・Company ID 50244957・Stred 282, 02354 Turzovka・Founded 2016
Turnover 2024
0 €
Profit 2024
−328 €
−0.3 %Assets
22 K €
−1.4 %Equity
−223 K €
−0.1 %Debt ratio
1,095.0 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.12
−0.0 %Current assets / current liabilities
Earnings before tax
−328 €
−0.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−163 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Interest-bearing debt
55 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 | 23 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | −2,422 € | 0 € | 0 € |
| Operating revenue | 31 K € | 8,750 € | 0 € | 0 € |
| Profit after tax | −19 K € | 3,485 € | −327 € | −328 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 23 K € | 22 K € |
| Non-current assets | 6,184 € | 3,279 € | 1,010 € | 682 € |
| Property, plant and equipment | 6,184 € | 3,279 € | 1,010 € | 682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 21 K € | 21 K € |
| Financial accounts | 363 € | 363 € | 363 € | 362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 23 K € | 22 K € |
| Equity | −230 K € | −226 K € | −223 K € | −223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −216 K € | −235 K € | −228 K € | −228 K € |
| Profit/loss for the accounting period after tax | −19 K € | 3,485 € | −327 € | −328 € |
| Liabilities | 257 K € | 250 K € | 245 K € | 245 K € |
| Non-current liabilities | 16 K € | 9,467 € | 4,775 € | 4,775 € |
| Current liabilities | 185 K € | 185 K € | 185 K € | 185 K € |
| Long-term bank loans | 19 K € | 19 K € | 19 K € | 19 K € |
| Short-term bank loans | 36 K € | 36 K € | 36 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vysoká nad Kysucou 58, 02355 Vysoká nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1427, 02302 Krásno nad Kysucou, Slovenská republika
Address Jána Vojtaššáka 3146/10, 01008 Žilina, Slovenská republika
Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika
Address Vysoká nad Kysucou 58, 02355 Vysoká nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1427, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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