Company data from Slovak public registers
Company financial profile・Company ID 52852709・Potočná 325/21, 010 04 Žilina・Founded 2020
Turnover 2022
0 €
Profit 2022
−1,561 €
+2.1 %Assets
126 €
+3.3 %Equity
−4,691 €
−50 %Debt ratio
3,823.0 %
+1,157 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,238.9 %
+68 ppReturn on assets
ROE
33.3 %
−18 ppReturn on equity
Current ratio
0.03
−30 %Current assets / current liabilities
Earnings before tax
−1,561 €
+2.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,691 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−126 €
−3.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,535 € | −1,595 € | −1,561 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | −979 € | 122 € | 126 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −979 € | 122 € | 126 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | −979 € | 122 € | 126 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | −979 € | 122 € | 126 € |
| Equity | −1,535 € | −3,130 € | −4,691 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,535 € | −3,130 € |
| Profit/loss for the accounting period after tax | −1,535 € | −1,595 € | −1,561 € |
| Liabilities | 556 € | 3,252 € | 4,817 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 556 € | 3,252 € | 4,817 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pavlovova 2629/25, 70030 Ostrava - město, Česká republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Potočná 325/21, 01004 Žilina, Slovenská republika
Address Potočná 325/21, 01004 Žilina, Slovenská republika
Address Kráľovohoľská 11, 97411 Banská Bystrica, Slovenská republika
Address Potočná 325/21, 01004 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Potočná 325/21, 01004 Žilina, Slovenská republika
Registered in Business Register
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