Company data from Slovak public registers
Company financial profile・Company ID 51286246・Hroznová 892/6, 01003 Žilina・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
3,004 €
+0.0 %Equity
1,737 €
−16 %Debt ratio
42.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−11 ppReturn on assets
ROE
-19.6 %
−20 ppReturn on equity
Current ratio
2.37
−27 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,737 €
−16 %Current assets − current liabilities
Revenue CAGR
-60.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,822 €
+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 | 11 K € | 2,294 € | 0 € | 0 € |
| Value added | −737 € | −158 € | 0 € | 0 € |
| Operating revenue | 11 K € | 2,294 € | 0 € | 0 € |
| Profit after tax | −7,960 € | −3,260 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 3,004 € | 3,004 € | 3,004 € |
| Non-current assets | 2,972 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,972 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 3,004 € | 3,004 € | 3,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 182 € | 182 € | 182 € |
| Financial accounts | 15 K € | 2,822 € | 2,822 € | 2,822 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 3,004 € | 3,004 € | 3,004 € |
| Equity | 10 K € | 2,077 € | 2,077 € | 1,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 337 € | −2,923 € | −2,923 € |
| Profit/loss for the accounting period after tax | −7,960 € | −3,260 € | 0 € | −340 € |
| Liabilities | 7,994 € | 927 € | 927 € | 1,267 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,994 € | 927 € | 927 € | 1,267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Address Lehota 654, 95136 Lehota, Slovenská republika
Address Lehota 694, 95136 Lehota, Slovenská republika
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Address Lehota 654, 95136 Lehota, Slovenská republika
Address Lehota 694, 95136 Lehota, Slovenská republika
Registered in Business Register
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