Company data from Slovak public registers
Company financial profile・Company ID 53097297・Martinská 1617/1, 01008 Žilina・Founded 2020
Turnover 2024
0 €
Profit 2024
−436 €
−354 %Assets
7,048 €
−1.3 %Equity
6,708 €
−6.1 %Debt ratio
4.8 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
−4.8 ppReturn on assets
ROE
-6.5 %
−5.2 ppReturn on equity
Current ratio
20.73
Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
6,708 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,076 €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −96 € | −96 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,336 € | 7,500 € | 7,144 € | 7,048 € |
| 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 | 7,336 € | 7,500 € | 7,144 € | 7,048 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −28 € |
| Financial accounts | 7,336 € | 7,500 € | 7,144 € | 7,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,336 € | 7,500 € | 7,144 € | 7,048 € |
| Equity | 7,336 € | 7,240 € | 7,144 € | 6,708 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −164 € | −164 € | −260 € | −356 € |
| Profit/loss for the accounting period after tax | 0 € | −96 € | −96 € | −436 € |
| Liabilities | 0 € | 260 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 260 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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