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Company data from Slovak public registers
Company financial profile・Company ID 52647668・Halašova 2649/17, 01001 Žilina・Founded 2020
Turnover 2024
0 €
Profit 2024
668 K €
+174 %Assets
2.06 M €
+39 %Equity
1.91 M €
+38 %Debt ratio
0.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
32.4 %
+16 ppReturn on assets
ROE
35.1 %
+17 ppReturn on equity
Current ratio
27.15
−92 %Current assets / current liabilities
Earnings before tax
693 K €
+168 %Profit + income tax
Effective tax
3.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
111 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−115 K €
+14 %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 | −96 K € | −13 K € | −20 K € | −23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −69 K € | −408 K € | 244 K € | 668 K € |
| Income tax | 5,518 € | 3,646 € | 15 K € | 24 K € |
| Current income tax | 5,518 € | 3,646 € | 15 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.24 M € | 1.48 M € | 2.06 M € |
| Non-current assets | 825 K € | 880 K € | 1.34 M € | 1.95 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 825 K € | 880 K € | 1.34 M € | 1.95 M € |
| Current assets | 265 K € | 252 K € | 134 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 252 K € | 134 K € | 115 K € |
| Accruals and deferrals | 297 K € | 105 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.24 M € | 1.48 M € | 2.06 M € |
| Equity | 1.29 M € | 1.18 M € | 1.38 M € | 1.91 M € |
| Share capital | 1.35 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | −55 K € | −463 K € | −219 K € |
| Profit/loss for the accounting period after tax | −69 K € | −408 K € | 244 K € | 668 K € |
| Liabilities | 48 € | 0 € | 372 € | 4,234 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 € | 0 € | 372 € | 4,234 € |
| Short-term financial assistance | 0 € | 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 | 93 K € | 53 K € | 99 K € | 151 K € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Halašova 2649/17, 01001 Žilina, Slovenská republika
Address Halašova 2649/17, 01001 Žilina, Slovenská republika
Address Grősslingova 2466/47, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Šefranici 1272/24, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Global Opportunities Fund a.s. investičný fond s premenlivým základným imaním
Halašova 2649/17, 01001 Žilina
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