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Company data from Slovak public registers
Company financial profile・Company ID 50937863・Veľká okružná 17, 010 01 Žilina・Founded 2017
Turnover 2023
1 €
Profit 2023
−2,999 €
−3,024 %Assets
4 €
−100 %Equity
−306 €
−111 %Debt ratio
7,750.0 %
+7,715 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-299,900.0 %
Profit / revenue
ROA
-74,975.0 %
−74,973 ppReturn on assets
ROE
980.1 %
+984 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−2,999 €
−3,024 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−306 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −96 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 1 € |
| Profit after tax | 0 € | 0 € | −96 € | −2,999 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,250 € | 4,250 € | 4,154 € | 4 € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 0 € |
| Property, plant and equipment | 3,000 € | 3,000 € | 3,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,250 € | 1,250 € | 1,154 € | 4 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 96 € | 0 € | 0 € |
| Financial accounts | 1,154 € | 1,154 € | 1,154 € | 4 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,250 € | 4,250 € | 4,154 € | 4 € |
| Equity | 2,790 € | 2,790 € | 2,694 € | −306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,210 € | −2,210 € | −2,210 € | −2,307 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −96 € | −2,999 € |
| Liabilities | 1,460 € | 1,460 € | 1,460 € | 310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,460 € | 1,460 € | 1,460 € | 310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dubová 3273/27, 01007 Žilina, Slovenská republika
Address Dubová 3273/27, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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