Company data from Slovak public registers
Company financial profile・Company ID 52233952・Dolný val 128/40, 01001 Žilina・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−1,057 €
−164 %Assets
18 K €
+430 %Equity
17 K €
+1,689 %Debt ratio
3.8 %
−68 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−56 ppReturn on assets
ROE
-6.3 %
−182 ppReturn on equity
Current ratio
4.71
+236 %Current assets / current liabilities
Earnings before tax
−717 €
−143 %Profit + income tax
Effective tax
-47.4 %
−47 ppIncome tax / earnings before tax
Net working capital
2,446 €
+159 %Current assets − current liabilities
Revenue CAGR
168.2 %
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 | 3,410 € | 4,822 € | 0 € | 0 € |
| Value added | 1,135 € | 4,741 € | −11 K € | −398 € |
| Operating revenue | 3,410 € | 4,822 € | 20 K € | 0 € |
| Profit after tax | −3,698 € | 36 € | 1,661 € | −1,057 € |
| Income tax | 0 € | 7 € | 0 € | 340 € |
| Current income tax | 0 € | 7 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 3,309 € | 18 K € |
| Non-current assets | 9,918 € | 6,311 € | 0 € | 14 K € |
| Property, plant and equipment | 9,918 € | 6,311 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,611 € | 6,911 € | 3,309 € | 3,106 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 642 € | 0 € | 2,377 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,011 € | 6,269 € | 3,309 € | 729 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 3,309 € | 18 K € |
| Equity | −753 € | −717 € | 944 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,055 € | −5,753 € | −5,717 € | −4,056 € |
| Profit/loss for the accounting period after tax | −3,698 € | 36 € | 1,661 € | −1,057 € |
| Liabilities | 17 K € | 14 K € | 2,365 € | 660 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 2,365 € | 660 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Dolný val 128/40, 01001 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33B, 01001 Žilina, Slovenská republika
Address Kováčska 102/9, 01324 Strečno, Slovenská republika
Address Dolný val 128/40, 01001 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33B, 01001 Žilina, Slovenská republika
Address Kováčska 102/9, 01324 Strečno, Slovenská republika
Registered in Business Register
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