Company data from Slovak public registers
Company financial profile・Company ID 53011589・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020
Turnover 2024
0 €
Profit 2024
4,254 €
+3,198 %Assets
472 K €
−3.1 %Equity
369 K €
+6.0 %Debt ratio
21.9 %
−6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
+0.9 ppReturn on assets
ROE
1.2 %
+1.1 ppReturn on equity
Current ratio
439.15
+10,756 %Current assets / current liabilities
Earnings before tax
5,004 €
+3,474 %Profit + income tax
Effective tax
15.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
471 K €
+83 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−314 €
−191 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € | 0 € |
| Value added | 4,528 € | 0 € | 0 € | 0 € |
| Operating revenue | 50 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,784 € | −271 € | 129 € | 4,254 € |
| Income tax | 668 € | 0 € | 11 € | 750 € |
| Current income tax | 668 € | 0 € | 11 € | 750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 544 K € | 487 K € | 487 K € | 472 K € |
| Non-current assets | 389 K € | 146 K € | 146 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 389 K € | 146 K € | 146 K € | 0 € |
| Current assets | 155 K € | 341 K € | 341 K € | 472 K € |
| Inventory | 153 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,600 € | 341 K € | 341 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,256 € | 254 € | 108 € | 314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 487 K € | 487 K € | 472 K € |
| Equity | 341 K € | 347 K € | 348 K € | 369 K € |
| Share capital | 311 K € | 311 K € | 311 K € | 311 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 37 K € | 36 K € | 53 K € |
| Profit/loss for the accounting period after tax | 3,784 € | −271 € | 129 € | 4,254 € |
| Liabilities | 202 K € | 139 K € | 139 K € | 103 K € |
| Non-current liabilities | 42 K € | 55 K € | 55 K € | 3,035 € |
| Current liabilities | 160 K € | 84 K € | 84 K € | 1,074 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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