Company data from Slovak public registers
Company financial profile・Company ID 52900029・Ľubľanská 1678/1, 01008 Žilina・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
2,100 €
−16 %Equity
1,750 €
−16 %Debt ratio
16.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.2 %
−16 ppReturn on assets
ROE
-19.4 %
−19 ppReturn on equity
Current ratio
6.00
−2.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,750 €
−16 %Current assets − current liabilities
Revenue CAGR
-96.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,078 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,789 € | 0 € | 0 € | 0 € |
| Value added | −3,388 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,789 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,002 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,494 € | 2,494 € | 2,494 € | 2,100 € |
| 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 | 2,494 € | 2,494 € | 2,494 € | 2,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 22 € | 22 € | 22 € |
| Financial accounts | 2,472 € | 2,472 € | 2,472 € | 2,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,494 € | 2,494 € | 2,494 € | 2,100 € |
| Equity | 2,090 € | 2,090 € | 2,090 € | 1,750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,092 € | −3,010 € | −3,010 € | −3,010 € |
| Profit/loss for the accounting period after tax | −4,002 € | 0 € | 0 € | −340 € |
| Liabilities | 404 € | 404 € | 404 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 404 € | 404 € | 404 € | 350 € |
| 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 Bratislavská 502/5, 01341 Dolný Hričov, Slovenská republika
Address Ľubľanská 1678/1, 01008 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Bratislavská 502/5, 01341 Dolný Hričov, Slovenská republika
Address Bratislavská 502/5, 01341 Dolný Hričov, Slovenská republika
Address Ľubľanská 1678/1, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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