Company data from Slovak public registers
Company financial profile・Company ID 51695375・Biely Potok 664, 01306 Terchová・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
208 K €
+0.0 %Equity
165 K €
+0.0 %Debt ratio
20.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.0 ppReturn on assets
ROE
0.0 %
+2.5 ppReturn on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-59.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−659 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 € | 11 € | 0 € | 0 € |
| Value added | −4,425 € | −4,254 € | −4,085 € | 0 € |
| Operating revenue | 83 € | 11 € | 0 € | 0 € |
| Profit after tax | −4,663 € | −4,435 € | −4,189 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 213 K € | 211 K € | 208 K € | 208 K € |
| Non-current assets | 203 K € | 206 K € | 208 K € | 208 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 203 K € | 206 K € | 208 K € | 208 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,416 € | 685 € | 685 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 20 € | 26 € | 26 € |
| Financial accounts | 11 K € | 5,396 € | 659 € | 659 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 211 K € | 208 K € | 208 K € |
| Equity | 146 K € | 169 K € | 165 K € | 165 K € |
| Share capital | 13 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −7,080 € | −12 K € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | −4,663 € | −4,435 € | −4,189 € | 0 € |
| Liabilities | 68 K € | 42 K € | 44 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 42 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Ve Stráni 252, 25164 Struhařov, Česká republika
Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika
Address Pod Klamovkou 1268/3, 15000 Praha, Česká republika
Address Školská 27, 01301 Teplička nad Váhom, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address Sluneční náměstí 2583/10, 15500 Praha 5 - Stodůlky, Česká republika
Address Pod Klamovkou 1268/3, 15000 Praha 5, Česká republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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