Company data from Slovak public registers
Company financial profile・Company ID 50794027・Karpatská 8402/9A, 01008 Žilina・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−3,705 €
−226 %Assets
239 €
−96 %Equity
−221 €
−106 %Debt ratio
192.5 %
+147 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,550.2 %
−1,532 ppReturn on assets
ROE
1,676.5 %
+1,709 ppReturn on equity
Current ratio
0.70
−68 %Current assets / current liabilities
Earnings before tax
−3,365 €
−196 %Profit + income tax
Effective tax
-10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−101 €
−103 %Current assets − current liabilities
Revenue CAGR
-11.5 %
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 | 372 € | 1,315 € | 540 € | 0 € |
| Value added | −322 € | 462 € | −445 € | −1,089 € |
| Operating revenue | 824 € | 1,315 € | 1,150 € | 0 € |
| Profit after tax | −49 € | 217 € | −1,135 € | −3,705 € |
| Income tax | 0 € | 10 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,292 € | 7,511 € | 6,366 € | 239 € |
| 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 | 7,292 € | 7,511 € | 6,366 € | 239 € |
| Inventory | 1,152 € | 902 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,400 € | 5,214 € | 4,649 € | 0 € |
| Financial accounts | 740 € | 1,395 € | 1,717 € | 239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,292 € | 7,511 € | 6,366 € | 239 € |
| Equity | 4,401 € | 4,618 € | 3,483 € | −221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −550 € | −599 € | −382 € | −1,516 € |
| Profit/loss for the accounting period after tax | −49 € | 217 € | −1,135 € | −3,705 € |
| Liabilities | 2,891 € | 2,893 € | 2,883 € | 460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,891 € | 2,893 € | 2,883 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
21 registered activities
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address J. Závodského 148/26, 01004 Žilina, Slovenská republika
Address J. Závodského 148/26, 01004 Žilina, Slovenská republika
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address J. Závodského 148/26, 01004 Žilina, Slovenská republika
Address J. Závodského 148/26, 01004 Žilina, Slovenská republika
Registered in Business Register
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