Company data from Slovak public registers
Company financial profile・Company ID 52084141・Ku zvonici 287/16, 010 03 Žilina・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−9,281 €
−33 %Assets
15 K €
−18 %Equity
−3,781 €
−276 %Debt ratio
124.8 %
+36 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-60.9 %
−23 ppReturn on assets
ROE
245.5 %
+570 ppReturn on equity
Current ratio
0.38
−32 %Current assets / current liabilities
Earnings before tax
−8,941 €
−28 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−8,696 €
−93 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 4,422 € | 22 K € | 18 K € | 0 € |
| Value added | −7,713 € | 4,947 € | 3,567 € | −2,810 € |
| Operating revenue | 7,842 € | 22 K € | 18 K € | 0 € |
| Profit after tax | −4,484 € | 4,101 € | −6,958 € | −9,281 € |
| Income tax | 0 € | 260 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,736 € | 4,916 € | 18 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,736 € | 4,916 € | 5,498 € | 5,236 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 0 € | 5,160 € | 5,160 € |
| Financial accounts | 2,786 € | 4,916 € | 338 € | 76 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,736 € | 4,916 € | 18 K € | 15 K € |
| Equity | 51 € | 4,152 € | 2,143 € | −3,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −465 € | −4,949 € | 4,101 € | 0 € |
| Profit/loss for the accounting period after tax | −4,484 € | 4,101 € | −6,958 € | −9,281 € |
| Liabilities | 3,685 € | 764 € | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 6,356 € | 5,085 € |
| Current liabilities | 3,685 € | 764 € | 9,999 € | 14 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
15 registered activities
Address Ku zvonici 287/16, 01003 Žilina, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Ku zvonici 287/16, 01003 Žilina, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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