Company data from Slovak public registers
Company financial profile・Company ID 52407284・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2023
0 €
Profit 2023
−28 €
+67 %Assets
72 €
−28 %Equity
58 €
−33 %Debt ratio
19.4 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.9 %
+45 ppReturn on assets
ROE
-48.3 %
+49 ppReturn on equity
Current ratio
5.14
−28 %Current assets / current liabilities
Earnings before tax
−28 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
58 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−72 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,368 € | −104 € | 0 € | 0 € |
| Operating revenue | 4,795 € | 2,491 € | 0 € | 0 € |
| Profit after tax | −10 K € | −801 € | −84 € | −28 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 892 € | 184 € | 100 € | 72 € |
| 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 | 892 € | 184 € | 100 € | 72 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 € | 184 € | 100 € | 72 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 892 € | 184 € | 100 € | 72 € |
| Equity | −2,028 € | 170 € | 86 € | 58 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,343 € | −4,029 € | −4,864 € | −4,948 € |
| Profit/loss for the accounting period after tax | −10 K € | −801 € | −84 € | −28 € |
| Liabilities | 2,920 € | 14 € | 14 € | 14 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 820 € | 14 € | 14 € | 14 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Voderady 200, 91942 Voderady, Slovenská republika
Address Hlinická 200/17, 91942 Voderady, Slovenská republika
Address Voderady 200, 91942 Voderady, Slovenská republika
Address Hlinická 200/17, 91942 Voderady, Slovenská republika
Address Hlinická 200/17, 91942 Voderady, Slovenská republika
Address Voderady 200, 91942 Voderady, Slovenská republika
Registered in Business Register
4 entries from the business register
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