Company data from Slovak public registers
Company financial profile・Company ID 50967649・Jánošíkova 1, 01001 Žilina・Founded 2017
Turnover 2024
0 €
Profit 2024
−51 K €
−18,846 %Assets
4,391 €
+2.9 %Equity
−47 K €
−1,203 %Debt ratio
1,172.1 %
+1,172 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,169.3 %
−1,163 ppReturn on assets
ROE
109.1 %
+115 ppReturn on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−51 K €
−18,846 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−1,203 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,391 €
−2.9 %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 € | 900 € | 0 € | 0 € |
| Value added | 0 € | 900 € | 0 € | −51 K € |
| Operating revenue | 0 € | 900 € | 0 € | 0 € |
| Profit after tax | −329 € | 525 € | −271 € | −51 K € |
| Income tax | 0 € | 49 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,015 € | 4,589 € | 4,269 € | 4,391 € |
| 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 | 4,015 € | 4,589 € | 4,269 € | 4,391 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,015 € | 4,589 € | 4,269 € | 4,391 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,015 € | 4,589 € | 4,269 € | 4,391 € |
| Equity | 4,015 € | 4,540 € | 4,269 € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −656 € | −985 € | −486 € | −757 € |
| Profit/loss for the accounting period after tax | −329 € | 525 € | −271 € | −51 K € |
| Liabilities | 0 € | 49 € | 0 € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 49 € | 0 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sedláčkova, Pražské Předměstí 1531/8, 50002 Hradec Králové, Česká republika
Address Fibichova 385, 53345 Čeperka, Česká republika
Address Fibichova 385, 53345 Čeperka, Česká republika
Address Sedláčkova, Pražské Předměstí 1531/8, 50002 Hradec Králové, Česká republika
Registered in Business Register
5 entries from the business register
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