Company data from Slovak public registers
Company financial profile・Company ID 52090639・M. R. Štefánika 890/34, 010 01 Žilina・Founded 2019
Turnover 2024
0 €
Profit 2024
−600 €
−287 %Assets
9,788 €
+0.0 %Equity
8,143 €
−6.9 %Debt ratio
16.8 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−4.5 ppReturn on assets
ROE
-7.4 %
−5.6 ppReturn on equity
Current ratio
6.82
−39 %Current assets / current liabilities
Earnings before tax
−260 €
−68 %Profit + income tax
Effective tax
-130.8 %
−131 ppIncome tax / earnings before tax
Net working capital
8,353 €
−6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,788 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −634 € | −246 € | −155 € | −260 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −634 € | −246 € | −155 € | −600 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,717 € | 9,717 € | 9,788 € | 9,788 € |
| 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 | 9,717 € | 9,717 € | 9,788 € | 9,788 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,717 € | 9,717 € | 9,788 € | 9,788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,717 € | 9,717 € | 9,788 € | 9,788 € |
| Equity | 9,333 € | 9,087 € | 8,743 € | 8,143 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 € | −667 € | −1,102 € | −1,257 € |
| Profit/loss for the accounting period after tax | −634 € | −246 € | −155 € | −600 € |
| Liabilities | 384 € | 630 € | 1,045 € | 1,645 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 € | 460 € | 870 € | 1,435 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 175 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sibírska 11198/37, 08001 Prešov, Slovenská republika
Address Družby 684/11, 97212 Nedožery-Brezany, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Address Družstevná 667/4, 97212 Nedožery-Brezany, Slovenská republika
Address Družstevná 667/4, 97212 Nedožery-Brezany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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