Company data from Slovak public registers
Company financial profile・Company ID 52327451・Kamenná cesta 3821, 010 01 Žilina・Founded 2019
Turnover 2023
0 €
Profit 2023
−32 €
+40 %Assets
9,748 €
+0.0 %Equity
−481 €
−7.1 %Debt ratio
104.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
6.7 %
−5.2 ppReturn on equity
Current ratio
0.95
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−481 €
−7.1 %Current assets − current liabilities
Revenue CAGR
-70.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,663 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 0 € | 0 € |
| Value added | −1,709 € | 0 € | 0 € | 0 € |
| Operating revenue | 27 K € | 0 € | 0 € | 0 € |
| Profit after tax | −8,728 € | −33 € | −53 € | −32 € |
| Income tax | 0 € | 33 € | 53 € | 32 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,748 € | 9,748 € | 9,748 € | 9,748 € |
| 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 | 9,748 € | 9,748 € | 9,748 € | 9,748 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,085 € | 4,085 € | 4,085 € | 4,085 € |
| Financial accounts | 5,663 € | 5,663 € | 5,663 € | 5,663 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,748 € | 9,748 € | 9,748 € | 9,748 € |
| Equity | −364 € | −396 € | −449 € | −481 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 2,364 € | −6,363 € | −6,396 € | −6,449 € |
| Profit/loss for the accounting period after tax | −8,728 € | −33 € | −53 € | −32 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 10 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
11 registered activities
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Address Poluvsie 210, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.