Company data from Slovak public registers
Company financial profile・Company ID 51986167・Drozdia 2, 010 14 Žilina・Founded 2018
Turnover 2024
0 €
Profit 2024
−910 €
Assets
982 K €
+220 %Equity
4,106 €
−18 %Debt ratio
99.6 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-22.2 %
−22 ppReturn on equity
Current ratio
0.70
+1,560 %Current assets / current liabilities
Earnings before tax
−570 €
Profit + income tax
Effective tax
-59.6 %
Income tax / earnings before tax
Net working capital
−290 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,723 €
−8.7 %Interest-bearing debt − financial accounts − current financial assets
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 € | −3 € |
| Operating revenue | 16 € | 0 € | 0 € | 0 € |
| Profit after tax | 16 € | 0 € | 0 € | −910 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 284 K € | 288 K € | 307 K € | 982 K € |
| Non-current assets | 274 K € | 277 K € | 294 K € | 294 K € |
| Property, plant and equipment | 274 K € | 274 K € | 274 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,180 € | 20 K € | 20 K € |
| Current assets | 10 K € | 11 K € | 13 K € | 688 K € |
| Inventory | 5,320 € | 5,925 € | 7,204 € | 682 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 315 € | 315 € | 405 € |
| Financial accounts | 5,145 € | 5,100 € | 5,264 € | 5,723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 288 K € | 307 K € | 982 K € |
| Equity | 4,766 € | 5,016 € | 5,016 € | 4,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | 16 € | 16 € | 16 € |
| Profit/loss for the accounting period after tax | 16 € | 0 € | 0 € | −910 € |
| Liabilities | 279 K € | 283 K € | 302 K € | 978 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 279 K € | 283 K € | 302 K € | 978 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
18 registered activities
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Drozdia 2, 01014 Žilina, Slovenská republika
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Address Drozdia 2, 01014 Žilina, Slovenská republika
Address Drozdia 2, 01014 Žilina, Slovenská republika
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Registered in Business Register
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