Company data from Slovak public registers
Company financial profile・Company ID 51323541・Hričovská 17, 010 01 Žilina・Founded 2018
Turnover 2024
5,400 €
−89 %Profit 2024
−20 K €
−825 %Assets
0 €
−100 %Equity
−4,014 €
−125 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-374.2 %
−380 ppProfit / revenue
ROE
503.5 %
+486 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−20 K €
−812 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−4,012 €
−189 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 42 K € | 0 € |
| Value added | 0 € | 899 € | 60 € | 0 € |
| Operating revenue | 0 € | 53 K € | 48 K € | 5,400 € |
| Profit after tax | −92 € | 8,510 € | 2,789 € | −20 K € |
| Income tax | 0 € | 189 € | 0 € | 340 € |
| Current income tax | 0 € | 189 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,990 € | 14 K € | 18 K € | 0 € |
| Non-current assets | 0 € | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,990 € | 14 K € | 5,919 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,990 € | 14 K € | 5,919 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,990 € | 14 K € | 18 K € | 0 € |
| Equity | 4,896 € | 13 K € | 16 K € | −4,014 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 € | −104 € | 8,406 € | 11 K € |
| Profit/loss for the accounting period after tax | −92 € | 8,510 € | 2,789 € | −20 K € |
| Liabilities | 94 € | 283 € | 1,393 € | 4,014 € |
| Non-current liabilities | 0 € | 0 € | 2 € | 2 € |
| Current liabilities | 94 € | 283 € | 1,391 € | 4,012 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address Hričovská 17, 01001 Žilina, Slovenská republika
Address Limbová 3057/17, 01007 Žilina, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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