Company data from Slovak public registers
Company financial profile・Company ID 52992098・Sad SNP 8, 010 01 Žilina・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−743 €
+97 %Assets
833 €
−84 %Equity
−15 K €
−15 %Debt ratio
1,862.2 %
+1,521 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-89.2 %
+312 ppReturn on assets
ROE
5.1 %
−162 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−743 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,652 €
−178 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
14 K €
−12 %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 | 63 K € | 33 K € | 3,432 € | 0 € |
| Value added | 23 K € | 21 K € | −2,456 € | −216 € |
| Operating revenue | 92 K € | 74 K € | 24 K € | 0 € |
| Profit after tax | −1,919 € | 3,510 € | −21 K € | −743 € |
| Income tax | 0 € | 86 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 5,296 € | 833 € |
| Non-current assets | 0 € | 0 € | 833 € | 833 € |
| Property, plant and equipment | 0 € | 0 € | 833 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 4,463 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,029 € | 12 K € | 417 € | 0 € |
| Financial accounts | 29 K € | 23 K € | 4,046 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 5,296 € | 833 € |
| Equity | 3,081 € | 8,510 € | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,335 € | −14 K € |
| Profit/loss for the accounting period after tax | −1,919 € | 3,510 € | −21 K € | −5,819 € |
| Liabilities | 30 K € | 27 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,795 € | 7,506 € | 2,351 € | 1,652 € |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 10 K € |
| Short-term bank loans | 4,176 € | 4,176 € | 4,621 € | 3,860 € |
| Provisions | 2,339 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Stredná 1522/4, 95803 Partizánske, Slovenská republika
Address Stredná 1522/4, 95803 Partizánske, Slovenská republika
Address Stredná 1522/4, 95803 Partizánske, Slovenská republika
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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