Company data from Slovak public registers
Company financial profile・Company ID 52860370・Na Záchrastí 319/5, 01009 Žilina・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
11 K €
+0.0 %Equity
1,732 €
−16 %Debt ratio
83.7 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−3.2 ppReturn on assets
ROE
-19.6 %
−20 ppReturn on equity
Current ratio
1.21
−3.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,859 €
−15 %Current assets − current liabilities
Revenue CAGR
107.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−758 €
+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 | 14 K € | 11 K € | 0 € | 0 € |
| Value added | 14 K € | 10 K € | 0 € | 0 € |
| Operating revenue | 14 K € | 11 K € | 0 € | 0 € |
| Profit after tax | 1,467 € | 1,958 € | 0 € | −340 € |
| Income tax | 0 € | 350 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,968 € | 11 K € | 11 K € | 11 K € |
| 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 | 9,968 € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,865 € | 9,880 € | 9,880 € | 9,880 € |
| Financial accounts | 103 € | 758 € | 758 € | 758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,968 € | 11 K € | 11 K € | 11 K € |
| Equity | 114 € | 2,072 € | 2,072 € | 1,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,353 € | −4,886 € | −2,928 € | −2,928 € |
| Profit/loss for the accounting period after tax | 1,467 € | 1,958 € | 0 € | −340 € |
| Liabilities | 9,854 € | 8,566 € | 8,566 € | 8,906 € |
| Non-current liabilities | 93 € | 127 € | 127 € | 127 € |
| Current liabilities | 9,761 € | 8,439 € | 8,439 € | 8,779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Záchrastí 319/5, 01009 Žilina, Slovenská republika
Address Na Záchrastí 319/5, 01009 Žilina, Slovenská republika
Registered in Business Register
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