Company data from Slovak public registers
Company financial profile・Company ID 51740133・Veľká Okružná 54, 01001 Žilina・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
Assets
22 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
32.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
12.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
5,373 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,142 € | 0 € | 0 € |
| Operating revenue | 0 € | 12 K € | 0 € | 0 € |
| Profit after tax | 0 € | 11 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,981 € | 22 K € | 22 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 | 9,981 € | 22 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,094 € | 3,322 € | 3,322 € | 3,322 € |
| Financial accounts | 6,887 € | 19 K € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,981 € | 22 K € | 22 K € | 22 K € |
| Equity | 4,111 € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −889 € | −889 € | 9,747 € | 9,747 € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 0 € | 0 € |
| Liabilities | 5,870 € | 7,196 € | 7,196 € | 7,196 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,823 € | 1,823 € | 1,823 € | 1,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,047 € | 5,373 € | 5,373 € | 5,373 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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