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Company data from Slovak public registers
Company financial profile・Company ID 50404831・Horný Val 8/17, 01001 Žilina・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
40 K €
+0.0 %Equity
13 K €
−2.5 %Debt ratio
67.2 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
-2.6 %
−2.6 ppReturn on equity
Current ratio
1.23
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,134 €
−5.3 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 12 K € | 0 € | 0 € |
| Value added | 19 K € | 9,492 € | 0 € | 0 € |
| Operating revenue | 30 K € | 12 K € | 0 € | 0 € |
| Profit after tax | 1,146 € | 387 € | 0 € | −340 € |
| Income tax | 0 € | 68 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 40 K € | 40 K € | 40 K € |
| Non-current assets | 11 K € | 6,872 € | 6,872 € | 6,872 € |
| Property, plant and equipment | 11 K € | 6,872 € | 6,872 € | 6,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 33 K € | 33 K € | 33 K € |
| Inventory | 14 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,141 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 14 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 40 K € | 40 K € | 40 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,813 € | 7,959 € | 8,346 € | 8,346 € |
| Profit/loss for the accounting period after tax | 1,146 € | 387 € | 0 € | −340 € |
| Liabilities | 32 K € | 26 K € | 26 K € | 27 K € |
| Non-current liabilities | −3,462 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 26 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 865 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Registered in Business Register
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