Company data from Slovak public registers
Company financial profile・Company ID 52887600・Lichardova 8510/48, 010 01 Žilina・Founded 2020
Turnover 2024
0 €
Profit 2024
−358 €
−121 %Assets
4,360 €
−2.2 %Equity
4,020 €
−8.2 %Debt ratio
7.8 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−4.6 ppReturn on assets
ROE
-8.9 %
−5.2 ppReturn on equity
Current ratio
12.82
Current assets / current liabilities
Earnings before tax
−18 €
+89 %Profit + income tax
Effective tax
-1,888.9 %
−1,889 ppIncome tax / earnings before tax
Net working capital
4,020 €
−9.8 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,389 € | 10 K € | 0 € | 0 € |
| Value added | −610 € | 447 € | −162 € | −18 € |
| Operating revenue | 5,553 € | 10 K € | 0 € | 0 € |
| Profit after tax | −446 € | 435 € | −162 € | −358 € |
| Income tax | 0 € | 49 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,384 € | 4,745 € | 4,458 € | 4,360 € |
| 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 | 4,384 € | 4,745 € | 4,458 € | 4,360 € |
| Inventory | 53 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 688 € | 11 € | 0 € | 0 € |
| Financial accounts | 3,643 € | 4,734 € | 4,458 € | 4,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,384 € | 4,745 € | 4,458 € | 4,360 € |
| Equity | 4,105 € | 4,540 € | 4,378 € | 4,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −449 € | −895 € | −482 € | −644 € |
| Profit/loss for the accounting period after tax | −446 € | 435 € | −162 € | −358 € |
| Liabilities | 279 € | 205 € | 80 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 € | 55 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 150 € | 80 € | 0 € |
Tax liability trend
7 registered activities
Address Gabajova 2613/18, 01001 Žilina, Slovenská republika
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika
Address Gabajova 2613/18, 01001 Žilina, Slovenská republika
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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