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Company data from Slovak public registers
Company financial profile・Company ID 53138520・Bytčická 9009/14, 010 01 Žilina・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−182 %Assets
−24 K €
+0.0 %Equity
−40 K €
−0.8 %Debt ratio
-71.4 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
+3.2 ppReturn on assets
ROE
0.8 %
+1.9 ppReturn on equity
Current ratio
1.00
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
49 €
−87 %Current assets − current liabilities
Revenue CAGR
163.9 %
Average annual revenue growth
Interest-bearing debt
939 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,229 € | 65 K € | 22 K € | 0 € |
| Value added | −12 K € | 20 K € | 10 K € | 0 € |
| Operating revenue | 3,759 € | 66 K € | 22 K € | 0 € |
| Profit after tax | −22 K € | −23 K € | 413 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −9,300 € | −22 K € | −24 K € | −24 K € |
| Non-current assets | −18 K € | −43 K € | −40 K € | −40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −18 K € | −43 K € | −40 K € | −40 K € |
| Current assets | 8,800 € | 20 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 199 € | 120 € | 120 € |
| Financial accounts | 8,800 € | 20 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −9,300 € | −22 K € | −24 K € | −24 K € |
| Equity | −17 K € | −41 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −46 K € | −45 K € |
| Profit/loss for the accounting period after tax | −22 K € | −23 K € | 413 € | −340 € |
| Liabilities | 8,069 € | 18 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,069 € | 18 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 939 € | 939 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Smreková 23/40, 01007 Žilina, Slovenská republika
Address Školská 692/77, 01004 Žilina, Slovenská republika
Address Smreková 23/40, 01007 Žilina, Slovenská republika
Address Školská 692/77, 01004 Žilina, Slovenská republika
Address Smreková 23/40, 01007 Žilina, Slovenská republika
Registered in Business Register
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