Company data from Slovak public registers
Company financial profile・Company ID 52717691・Karola Kmeťku 3165/9, 01008 Žilina・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
+72 %Assets
3,524 €
+0.0 %Equity
3,226 €
−9.5 %Debt ratio
8.5 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+25 ppReturn on assets
ROE
-10.5 %
+24 ppReturn on equity
Current ratio
10.36
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,184 €
−9.6 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,524 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 € | 1,680 € | 0 € | 0 € |
| Value added | 427 € | 1,680 € | 0 € | 0 € |
| Operating revenue | 660 € | 1,680 € | 0 € | 0 € |
| Profit after tax | 26 € | 217 € | −1,219 € | −340 € |
| Income tax | 0 € | 60 € | 0 € | 340 € |
| Current income tax | 0 € | 60 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,525 € | 4,802 € | 3,524 € | 3,524 € |
| Non-current assets | 600 € | 300 € | 0 € | 0 € |
| Property, plant and equipment | 600 € | 300 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,925 € | 4,502 € | 3,524 € | 3,524 € |
| Inventory | 900 € | 900 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,905 € | 3,602 € | 3,524 € | 3,524 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,525 € | 4,802 € | 3,524 € | 3,524 € |
| Equity | 4,567 € | 4,784 € | 3,566 € | 3,226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −459 € | −433 € | −215 € | −1,434 € |
| Profit/loss for the accounting period after tax | 26 € | 217 € | −1,219 € | −340 € |
| Liabilities | −42 € | 18 € | −42 € | 298 € |
| Non-current liabilities | −42 € | −42 € | −42 € | −42 € |
| Current liabilities | 0 € | 60 € | 0 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Horná Trnovská 445/78, 01001 Žilina, Slovenská republika
Address Staškovce 32, 09023 Staškovce, Slovenská republika
Address Horná Trnovská 445/78, 01001 Žilina, Slovenská republika
Address Horná Trnovská 445/78, 01001 Žilina, Slovenská republika
Address Staškovce 32, 09023 Staškovce, Slovenská republika
Address Staškovce 32, 09023 Staškovce, Slovenská republika
Address Horná Trnovská 445/78, 01001 Žilina, Slovenská republika
Registered in Business Register
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