Company data from Slovak public registers
Company financial profile・Company ID 51477050・Závodská cesta 2949/26, 01001 Žilina・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−84 €
+83 %Assets
22 K €
−2.1 %Equity
12 K €
−0.7 %Debt ratio
44.6 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.7 ppReturn on assets
ROE
-0.7 %
+3.2 ppReturn on equity
Current ratio
2.24
+1.8 %Current assets / current liabilities
Earnings before tax
−84 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −407 € | −13 K € | −432 € | 0 € |
| Operating revenue | 0 € | 0 € | 42 € | 0 € |
| Profit after tax | −669 € | −13 K € | −483 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −309 € | 13 K € | 23 K € | 22 K € |
| 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 | −309 € | 13 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −9,800 € | 0 € | 0 € |
| Financial accounts | −309 € | 23 K € | 23 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −309 € | 13 K € | 23 K € | 22 K € |
| Equity | −669 € | 13 K € | 13 K € | 12 K € |
| Share capital | 0 € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −1,287 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −669 € | −13 K € | −483 € | −84 € |
| Liabilities | 360 € | 423 € | 10 K € | 9,991 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 360 € | 421 € | 10 K € | 9,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Veľká okružná 2134/78, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Sedliště 281, 73936 Sedliště, Česká republika
člen predstavenstva
Address Kořenského 1343/28, 70300 Ostrava - Vítkovice, Česká republika
predseda predstavenstva
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Jiráskovo Náměstí 509, 43 942 Postoloprty, Česká republika
Address Smetanova 66, 43 942 Postoloprty, Česká republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Sedliště 281, 73936 Sedliště, Česká republika
Registered in Business Register
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