Company data from Slovak public registers
Company financial profile・Company ID 52609723・Sad SNP 8, 01001 Žilina・Founded 2019
Turnover 2024
0 €
Profit 2024
−8,185 €
−24 %Assets
24 K €
−20 %Equity
11 K €
−42 %Debt ratio
53.8 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.9 %
−12 ppReturn on assets
ROE
-73.3 %
−39 ppReturn on equity
Current ratio
1.64
−55 %Current assets / current liabilities
Earnings before tax
−7,845 €
−19 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
6,474 €
−53 %Current assets − current liabilities
Interest-bearing debt
2,890 €
−49 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−4.3 %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 | −1,208 € | −300 € | −460 € | −2,477 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,233 € | −836 € | −6,577 € | −8,185 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 35 K € | 30 K € | 24 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,580 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 20 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 19 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 35 K € | 30 K € | 24 K € |
| Equity | 27 K € | 26 K € | 19 K € | 11 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −2,005 € | −3,238 € | −4,074 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,233 € | −836 € | −6,577 € | −8,185 € |
| Liabilities | 344 € | 8,833 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 344 € | 989 € | 5,138 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,844 € | 5,667 € | 2,890 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ul. Mira 32/79, 08500 Fastov, Ukrajina
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Address Ul. Mira 32/79, 08500 Fastov, Ukrajina
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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