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Company data from Slovak public registers
Company financial profile・Company ID 51769573・Bánovská cesta 8024/10, 01001 Žilina・Founded 2018
Turnover 2023
−417 €
−105 %Profit 2023
−13 K €
+70 %Assets
998 K €
−1.2 %Equity
−224 K €
−6.1 %Debt ratio
122.4 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3,092.8 %
+3,557 ppProfit / revenue
ROA
-1.3 %
+2.9 ppReturn on assets
ROE
5.8 %
−14 ppReturn on equity
Current ratio
0.03
−27 %Current assets / current liabilities
Earnings before tax
−13 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.16 M €
−1.1 %Current assets − current liabilities
Revenue CAGR
-90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 € | 0 € | 0 € | 0 € |
| Value added | −2,993 € | −7,336 € | −4,004 € | −7,459 € |
| Operating revenue | 1,231 € | 0 € | 9,167 € | −417 € |
| Profit after tax | −46 K € | −50 K € | −43 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.04 M € | 1.01 M € | 998 K € |
| Non-current assets | 1.05 M € | 1.01 M € | 966 K € | 966 K € |
| Property, plant and equipment | 1.04 M € | 1.0 M € | 960 K € | 960 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 108 K € | 34 K € | 44 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 27 K € | 28 K € | 27 K € |
| Financial accounts | 4,943 € | 6,792 € | 16 K € | 4,952 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.04 M € | 1.01 M € | 998 K € |
| Equity | −146 K € | −168 K € | −211 K € | −224 K € |
| Share capital | −2,500 € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −100 K € | −146 K € | −196 K € | −238 K € |
| Profit/loss for the accounting period after tax | −46 K € | −50 K € | −43 K € | −13 K € |
| Liabilities | 1.3 M € | 1.21 M € | 1.22 M € | 1.22 M € |
| Non-current liabilities | 8,684 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.27 M € | 1.18 M € | 1.19 M € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 215 € | 258 € | 124 € | 124 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Gaštanová 2079/10, 01007 Žilina, Slovenská republika
predseda
Address Gaštanová 2079/10, 01001 Žilina, Slovenská republika
člen
Address Gaštanová 2079/10, 01001 Žilina, Slovenská republika
predseda
Address Brehy 662/34, 01305 Belá, Slovenská republika
Address Jantárová 549/1, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Brehy 662/34, 01305 Belá, Slovenská republika
Registered in Business Register
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