Company data from Slovak public registers
Company financial profile・Company ID 52126757・Prielohy 1166/1D, 010 07 Žilina・Founded 2019
Turnover 2024
0 €
Profit 2024
−674 €
−100 %Assets
4.65 M €
−1.8 %Equity
4.53 M €
−4.3 %Debt ratio
2.6 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−12 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
14.96
Current assets / current liabilities
Earnings before tax
−334 €
−100 %Profit + income tax
Effective tax
-101.8 %
−102 ppIncome tax / earnings before tax
Net working capital
1.65 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−837 €
−389 %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 | −177 € | −185 € | −184 € | −187 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 79 K € | 1.42 M € | 556 K € | −674 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.47 M € | 4.74 M € | 4.65 M € |
| Non-current assets | 12 K € | 12 K € | 3.09 M € | 2.88 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 3.09 M € | 2.88 M € |
| Current assets | 1.42 M € | 1.46 M € | 1.65 M € | 1.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 1.42 M € | 1.65 M € | 1.77 M € |
| Financial accounts | 761 € | 47 K € | 171 € | 837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.47 M € | 4.74 M € | 4.65 M € |
| Equity | 720 K € | 1.43 M € | 4.74 M € | 4.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 636 K € | 0 € | 1.1 M € | 1.65 M € |
| Profit/loss for the accounting period after tax | 79 K € | 1.42 M € | 556 K € | −674 € |
| Liabilities | 707 K € | 47 K € | 0 € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 47 K € | 0 € | 118 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
12 registered activities
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Address Hôrky 244, 01004 Hôrky, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina - Bánová, Slovenská republika
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Address Hôrky 244, 01004 Hôrky, Slovenská republika
Address Záhradnícka 487/6, 01004 Žilina - Bánová, Slovenská republika
Registered in Business Register
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