Company data from Slovak public registers
Company financial profile・Company ID 50984284・Horný Val 8/17, 01001 Žilina・Founded 2017
Turnover 2023
5,000 €
Profit 2023
−3,058 €
Assets
1.0 M €
+4.0 %Equity
−2,408 €
−178 %Debt ratio
100.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.2 %
Profit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
127.0 %
+127 ppReturn on equity
Current ratio
0.02
+21 %Current assets / current liabilities
Earnings before tax
−3,058 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−983 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
1,190 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −226 € | 0 € | 0 € | −229 € |
| Operating revenue | 0 € | 0 € | 0 € | 5,000 € |
| Profit after tax | −714 € | 0 € | 0 € | −3,058 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 966 K € | 0 € | 966 K € | 1.0 M € |
| Non-current assets | 948 K € | 0 € | 948 K € | 981 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | −750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 948 K € | 0 € | 948 K € | 967 K € |
| Current assets | 18 K € | 0 € | 18 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 18 K € | 0 € | 18 K € | 23 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 0 € | 966 K € | 1.0 M € |
| Equity | 3,079 € | 0 € | 3,079 € | −2,408 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −1,207 € | 0 € | −1,921 € | −4,350 € |
| Profit/loss for the accounting period after tax | −714 € | 0 € | 0 € | −3,058 € |
| Liabilities | 963 K € | 0 € | 963 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 963 K € | 0 € | 963 K € | 1.01 M € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Argyle Court 15, NG7 3LW Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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