Company data from Slovak public registers
Company financial profile・Company ID 50644637・Sad SNP 8, 010 01 Žilina・Founded 2017
Turnover 2024
0 €
Profit 2024
−3,537 €
−130 %Assets
301 K €
−12 %Equity
8,553 €
−29 %Debt ratio
97.2 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−4.6 ppReturn on assets
ROE
-41.4 %
−138 ppReturn on equity
Current ratio
0.76
−5.0 %Current assets / current liabilities
Earnings before tax
−3,124 €
−127 %Profit + income tax
Effective tax
-13.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−68 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
13 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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −680 € | −1,020 € | −991 € | −1,100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,565 € | −5,113 € | 12 K € | −3,537 € |
| Income tax | 0 € | 0 € | 0 € | 413 € |
| Current income tax | 0 € | 0 € | 0 € | 413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 314 K € | 311 K € | 343 K € | 301 K € |
| Non-current assets | 92 K € | 90 K € | 90 K € | 90 K € |
| Property, plant and equipment | 92 K € | 90 K € | 90 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 221 K € | 252 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −5,483 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 219 K € | 250 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,577 € | 2,007 € | 2,007 € | 2,007 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 311 K € | 343 K € | 301 K € |
| Equity | 3,935 € | 387 € | 12 K € | 8,553 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −5,113 € | 6,590 € |
| Profit/loss for the accounting period after tax | −1,565 € | −5,113 € | 12 K € | −3,537 € |
| Liabilities | 310 K € | 311 K € | 330 K € | 293 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 297 K € | 298 K € | 317 K € | 279 K € |
| Short-term financial assistance | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 14 € | 15 € | 15 € |
| Provisions | 170 € | 175 € | 175 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Szopena Fryderyka 16 m.12, 35-055 Rzeszów, Poľská republika
Address Partizánska 2509/36, 06601 Humenné, Slovenská republika
Address Aleja Platynowa 46, 05-509 Józefoslaw, Warszawa, Poľská republika
Address Szopena Fryderyka 16 m. 12, 35-055 Rzeszów, Poľská republika
Address Partizánska 2509/36, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.