Company data from Slovak public registers
Company financial profile・Company ID 53408799・Jarná 2604/10, 01001 Žilina・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
7,791 €
+0.0 %Equity
1,333 €
+0.0 %Debt ratio
82.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+6.5 ppReturn on equity
Current ratio
1.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,333 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-99.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,186 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 26 € | 0 € |
| Value added | 0 € | −3,115 € | 26 € | 0 € |
| Operating revenue | 0 € | 13 K € | 26 € | 0 € |
| Profit after tax | −159 € | −3,422 € | −86 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,841 € | 3,603 € | 7,791 € | 7,791 € |
| 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 | 4,841 € | 3,603 € | 7,791 € | 7,791 € |
| Inventory | 0 € | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,267 € | −4,476 € | −4,476 € |
| Financial accounts | 4,841 € | 336 € | −1,186 € | −1,186 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,841 € | 3,603 € | 7,791 € | 7,791 € |
| Equity | 4,841 € | 1,419 € | 1,333 € | 1,333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −159 € | −3,581 € | −3,667 € |
| Profit/loss for the accounting period after tax | −159 € | −3,422 € | −86 € | 0 € |
| Liabilities | 0 € | 2,184 € | 6,458 € | 6,458 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,184 € | 6,458 € | 6,458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fort Cambridge, SLM3875 Sliema, Maltská republika
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Address Fort Cambridge, SLM3875 Sliema, Maltská republika
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Registered in Business Register
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