Company data from Slovak public registers
Company financial profile・Company ID 50909517・Strieborná 1220/28, 010 03 Žilina・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
7,515 €
+0.0 %Equity
−3,799 €
+0.0 %Debt ratio
150.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+66 ppReturn on assets
ROE
-0.0 %
−130 ppReturn on equity
Current ratio
2.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,799 €
+0.0 %Current assets − current liabilities
Revenue CAGR
247.4 %
Average annual revenue growth
Interest-bearing debt
7,598 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
83 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 0 € | 0 € |
| Value added | 6,594 € | 14 K € | 0 € | 0 € |
| Operating revenue | 38 K € | 31 K € | 0 € | 0 € |
| Profit after tax | −9,190 € | 4,977 € | −4,949 € | 0 € |
| Income tax | 0 € | 404 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 864 € | 8,759 € | 7,515 € | 7,515 € |
| 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 | 864 € | 8,759 € | 7,515 € | 7,515 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 € | 8,759 € | 7,515 € | 7,515 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 864 € | 8,759 € | 7,515 € | 7,515 € |
| Equity | −3,827 € | 1,150 € | −3,799 € | −3,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 363 € | −8,827 € | −3,850 € | −8,799 € |
| Profit/loss for the accounting period after tax | −9,190 € | 4,977 € | −4,949 € | 0 € |
| Liabilities | 4,691 € | 7,609 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,691 € | 11 € | 3,716 € | 3,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,598 € | 7,598 € | 7,598 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Address Strieborná 1220/28, 01003 Žilina, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika
Registered in Business Register
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