Company data from Slovak public registers
Company financial profile・Company ID 50287753・Borová 3204/30, 010 07 Žilina・Founded 2016
Turnover 2024
0 €
Profit 2024
−1,304 €
−1,452 %Assets
6,980 €
−12 %Equity
6,640 €
−16 %Debt ratio
4.9 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
−18 ppReturn on assets
ROE
-19.6 %
−19 ppReturn on equity
Current ratio
20.53
Current assets / current liabilities
Earnings before tax
−964 €
−1,048 %Profit + income tax
Effective tax
-35.3 %
−35 ppIncome tax / earnings before tax
Net working capital
6,640 €
−16 %Current assets − current liabilities
Revenue CAGR
8.9 %
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 | −150 € | −150 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −234 € | −234 € | −84 € | −1,304 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,262 € | 8,028 € | 7,944 € | 6,980 € |
| 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 | 8,262 € | 8,028 € | 7,944 € | 6,980 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,262 € | 8,028 € | 7,944 € | 6,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,262 € | 8,028 € | 7,944 € | 6,980 € |
| Equity | 8,262 € | 8,028 € | 7,944 € | 6,640 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,404 € | −1,638 € | −1,872 € | −1,956 € |
| Profit/loss for the accounting period after tax | −234 € | −234 € | −84 € | −1,304 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Cintorínska 105, 01312 Turie, Slovenská republika
Address Kysucká 570/2, 01001 Žilina, Slovenská republika
Address Sv. Martina 281, 01306 Terchová, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Cintorínska 105, 01312 Turie, Slovenská republika
Address Sv. Martina 281, 01306 Terchová, Slovenská republika
Address Kysucká 570/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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