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Company data from Slovak public registers
Company financial profile・Company ID 52114155・ul. Antona Bernoláka 3243/55, 010 01 Žilina・Founded 2018
Turnover 2024
1 €
−100 %Profit 2024
−6,493 €
−2,186 %Assets
6,592 €
−3.9 %Equity
−77 K €
−9.2 %Debt ratio
1,272.0 %
+140 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-649,300.0 %
−649,289 ppProfit / revenue
ROA
-98.5 %
−94 ppReturn on assets
ROE
8.4 %
+8.0 ppReturn on equity
Current ratio
0.02
−21 %Current assets / current liabilities
Earnings before tax
−6,493 €
−2,186 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
147.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,643 € | 0 € |
| Value added | −28 K € | −26 K € | 300 € | −5,878 € |
| Operating revenue | 0 € | 0 € | 2,643 € | 1 € |
| Profit after tax | −35 K € | −32 K € | −284 € | −6,493 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,516 € | 6,859 € | 6,592 € |
| Non-current assets | 10 K € | 5,020 € | 5,020 € | 5,020 € |
| Property, plant and equipment | 10 K € | 5,020 € | 5,020 € | 5,020 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,455 € | 1,496 € | 1,839 € | 1,572 € |
| Inventory | 9 € | 10 € | 10 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,379 € | 1,380 € | 1,754 € | 1,202 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 67 € | 106 € | 75 € | 360 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,516 € | 6,859 € | 6,592 € |
| Equity | −38 K € | −70 K € | −71 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −95 K € | −127 K € | −127 K € |
| Profit/loss for the accounting period after tax | −35 K € | −32 K € | −284 € | −6,493 € |
| Liabilities | 52 K € | 77 K € | 78 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 77 K € | 78 K € | 84 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Rosina 268, 01322 Rosina, Slovenská republika
Address Rosina 268, 01322 Rosina, Slovenská republika
Registered in Business Register
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