Company data from Slovak public registers
Company financial profile・Company ID 51464209・Dlhá 923/88B, 01009 Žilina・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−1,282 €
+100 %Assets
1,766 €
+112 %Equity
−702 K €
−0.2 %Debt ratio
39,827.7 %
+44,376 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-72.6 %
−3,523 ppReturn on assets
ROE
0.2 %
−74 ppReturn on equity
Current ratio
2.15
−51 %Current assets / current liabilities
Earnings before tax
−1,282 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
943 €
−62 %Current assets − current liabilities
Revenue CAGR
244.4 %
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 | 16 K € | 381 K € | 2.42 M € | 0 € |
| Value added | 15 K € | 372 K € | 2.39 M € | −1,200 € |
| Operating revenue | 16 K € | 403 K € | 2.42 M € | 0 € |
| Profit after tax | −28 K € | −90 K € | −520 K € | −1,282 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.58 M € | 3.49 M € | −15 K € | 1,766 € |
| Non-current assets | 0 € | 2.88 M € | −18 K € | 0 € |
| Property, plant and equipment | 0 € | 2.88 M € | −18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.58 M € | 606 K € | 3,254 € | 1,766 € |
| Inventory | 3.2 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,471 € | 6,314 € | 1,758 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 600 K € | 1,496 € | 266 € |
| Accruals and deferrals | 235 € | 5,487 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 3.49 M € | −15 K € | 1,766 € |
| Equity | −91 K € | −180 K € | −700 K € | −702 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −68 K € | −96 K € | −185 K € | −705 K € |
| Profit/loss for the accounting period after tax | −28 K € | −90 K € | −520 K € | −1,282 € |
| Liabilities | 3.67 M € | 3.67 M € | 685 K € | 703 K € |
| Non-current liabilities | 1.3 M € | 1.42 M € | 684 K € | 703 K € |
| Current liabilities | 568 K € | 509 K € | 749 € | 823 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.8 M € | 1.75 M € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 280 € | 0 € |
| Accruals and deferrals | 0 € | 3,209 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address A. Kmeťa 36, 01001 Žilina, Slovenská republika
Address Rosina 569, 01322 Rosina, Slovenská republika
Address Rosina 569, 01322 Rosina, Slovenská republika
Address Dolný Vadičov 175, 02345 Horný Vadičov, Slovenská republika
Address Stránske 203, 01313 Rajecké Teplice, Slovenská republika
Address A. Kmeťa 36, 01001 Žilina, Slovenská republika
Address Rosina 569, 01322 Rosina, Slovenská republika
Address Rosina 569, 01322 Rosina, Slovenská republika
Address Dolný Vadičov 175, 02345 Horný Vadičov, Slovenská republika
Address Stránske 203, 01313 Rajecké Teplice, Slovenská republika
Address A. Kmeťa 36, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Nové bývanie Priekopa, s.r.o. "v likvidácii"
Dlhá 923/88B, 01009 Žilina
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