Company data from Slovak public registers
Company financial profile・Company ID 50342908・Veľká okružná 17, 010 01 Žilina・Founded 2016
Turnover 2023
0 €
Profit 2023
−2,992 €
−823 %Assets
1,948 €
−23 %Equity
−700 €
−131 %Debt ratio
135.9 %
+126 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-153.6 %
−141 ppReturn on assets
ROE
427.4 %
+442 ppReturn on equity
Current ratio
3.01
Current assets / current liabilities
Earnings before tax
−2,992 €
−823 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,300 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−448 €
+82 %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 € | 0 € | 0 € | 0 € |
| Value added | −120 € | −738 € | −240 € | −2,915 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −204 € | −822 € | −324 € | −2,992 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,558 € | 2,796 € | 2,532 € | 1,948 € |
| 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 | 3,558 € | 2,796 € | 2,532 € | 1,948 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 3,558 € | 2,796 € | 2,532 € | 448 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,558 € | 2,796 € | 2,532 € | 1,948 € |
| Equity | 3,438 € | 2,616 € | 2,292 € | −700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,358 € | −1,562 € | −2,384 € | −2,708 € |
| Profit/loss for the accounting period after tax | −204 € | −822 € | −324 € | −2,992 € |
| Liabilities | 120 € | 180 € | 240 € | 2,648 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 180 € | 240 € | 2,000 € |
Tax liability trend
7 registered activities
Address Výstavní 10, 78335 Olomouc – Chomoutov, Česká republika
Address Výstavní 10, 78335 Olomouc-Chomoutov, Česká republika
Address Výstavní 10, 78335 Olomouc - Chomoutov, Česká republika
Address Narva mnt 13a, 10151 Tallinn, Estónska republika
Address Narva mnt 13a, 10151 Tallinn, Estónska republika
Address Výstavní 10, 78335 Olomouc - Chomoutov, Česká republika
Address Sosnovskogo 48 B, 11500 Korosten, Ukrajina
Address Pod Lesom 35, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
5 entries from the business register
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