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Company data from Slovak public registers
Company financial profile・Company ID 52833496・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2024
0 €
Profit 2024
−987 €
−23 %Assets
9,522 €
+2.2 %Equity
1,746 €
−36 %Debt ratio
81.7 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
−1.7 ppReturn on assets
ROE
-56.5 %
−27 ppReturn on equity
Current ratio
2.80
Current assets / current liabilities
Earnings before tax
−647 €
+20 %Profit + income tax
Effective tax
-52.6 %
−53 ppIncome tax / earnings before tax
Net working capital
6,122 €
−34 %Current assets − current liabilities
Interest-bearing debt
4,376 €
−34 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−561 €
−130 %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 | 0 € | −60 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −1,378 € | −804 € | −987 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,916 € | 12 K € | 9,317 € | 9,522 € |
| 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 | 4,916 € | 12 K € | 9,317 € | 9,522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,500 € | 4,585 € | 4,585 € |
| Financial accounts | 4,916 € | 7,830 € | 4,732 € | 4,937 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,916 € | 12 K € | 9,317 € | 9,522 € |
| Equity | 4,916 € | 3,538 € | 2,733 € | 1,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −84 € | −1,463 € | −2,267 € |
| Profit/loss for the accounting period after tax | −84 € | −1,378 € | −804 € | −987 € |
| Liabilities | 0 € | 8,792 € | 6,584 € | 7,776 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 3,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,792 € | 6,584 € | 4,376 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Murgašova 613/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Murgašova 613/5, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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