Company data from Slovak public registers
Company financial profile・Company ID 50889729・Predmestská 90, 010 01 Žilina・Founded 2017
Turnover 2024
0 €
Profit 2024
−676 €
+27 %Assets
525 K €
+0.0 %Equity
434 K €
−0.2 %Debt ratio
17.4 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.2 %
+0.1 ppReturn on equity
Current ratio
0.00
−0.3 %Current assets / current liabilities
Earnings before tax
−336 €
+64 %Profit + income tax
Effective tax
-101.2 %
−101 ppIncome tax / earnings before tax
Net working capital
−87 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
3,613 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,403 €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,021 € | −1,000 € | −930 € | −336 € |
| Operating revenue | 0 € | 1,485 € | 0 € | 0 € |
| Profit after tax | −5,518 € | −729 € | −930 € | −676 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 527 K € | 526 K € | 525 K € | 525 K € |
| Non-current assets | 526 K € | 525 K € | 525 K € | 525 K € |
| Property, plant and equipment | 1,204 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 525 K € | 525 K € | 525 K € | 525 K € |
| Current assets | 962 € | 860 € | 209 € | 210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 962 € | 860 € | 209 € | 210 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 526 K € | 525 K € | 525 K € |
| Equity | 436 K € | 435 K € | 435 K € | 434 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −88 K € | −94 K € | −94 K € | −95 K € |
| Profit/loss for the accounting period after tax | −5,518 € | −729 € | −930 € | −676 € |
| Liabilities | 91 K € | 90 K € | 90 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 87 K € | 87 K € | 88 K € |
| Short-term financial assistance | 2,105 € | 2,105 € | 2,105 € | 2,105 € |
| Long-term bank loans | 2,809 € | 1,508 € | 1,508 € | 1,508 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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