Company data from Slovak public registers
Company financial profile・Company ID 51875641・Národná 672/3, 01001 Žilina・Founded 2018
Turnover 2024
0 €
Profit 2024
−430 €
−383 %Assets
5,377 €
−0.4 %Equity
4,769 €
−8.3 %Debt ratio
11.3 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−6.3 ppReturn on assets
ROE
-9.0 %
−7.3 ppReturn on equity
Current ratio
8.90
−67 %Current assets / current liabilities
Earnings before tax
−90 €
−1.1 %Profit + income tax
Effective tax
-377.8 %
−378 ppIncome tax / earnings before tax
Net working capital
4,773 €
−8.2 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Interest-bearing debt
4 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −89 € | −90 € | −89 € | −430 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,378 € | 5,377 € | 5,398 € | 5,377 € |
| 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 | 5,378 € | 5,377 € | 5,398 € | 5,377 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,378 € | 5,377 € | 5,398 € | 5,377 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,378 € | 5,377 € | 5,398 € | 5,377 € |
| Equity | 5,378 € | 5,288 € | 5,199 € | 4,769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 372 € | 283 € | 193 € | 104 € |
| Profit/loss for the accounting period after tax | −89 € | −90 € | −89 € | −430 € |
| Liabilities | 0 € | 89 € | 199 € | 608 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 84 € | 199 € | 604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Fatranská 803/87, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 803/87, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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