Company data from Slovak public registers
Company financial profile・Company ID 53500237・M. R. Štefánika 887/40, 01001 Žilina・Founded 2021
Turnover 2022
0 €
−100 %Profit 2022
−42 €
−102 %Assets
7,083 €
−5.6 %Equity
7,083 €
−0.6 %Debt ratio
0.0 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−29 ppReturn on assets
ROE
-0.6 %
−30 ppReturn on equity
Earnings before tax
−42 €
−102 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,083 €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,083 €
+72 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+5.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € |
| Value added | 2,500 € | 0 € |
| Operating revenue | 50 K € | 0 € |
| Profit after tax | 2,125 € | −42 € |
| Income tax | 375 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 7,500 € | 7,083 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,500 € | 7,083 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € |
| Financial accounts | 7,500 € | 2,083 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 7,500 € | 7,083 € |
| Equity | 7,125 € | 7,083 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,125 € |
| Profit/loss for the accounting period after tax | 2,125 € | −42 € |
| Liabilities | 375 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 375 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
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
Registered in Business Register
4 entries from the business register
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