Company data from Slovak public registers
Company financial profile・Company ID 53500351・M. R. Štefánika 887/40, 01001 Žilina・Founded 2021
Turnover 2024
0 €
Profit 2024
−32 €
+64 %Assets
51 K €
+2.2 %Equity
12 K €
−0.3 %Debt ratio
77.0 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.5 ppReturn on equity
Earnings before tax
−32 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
51 K €
+2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,092 €
−109,100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
23.0 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 93 K € | 0 € | 0 € |
| Value added | 0 € | 8,800 € | 0 € | 0 € |
| Operating revenue | 0 € | 93 K € | 0 € | 0 € |
| Profit after tax | 0 € | 6,891 € | −90 € | −32 € |
| Income tax | 0 € | 1,832 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 50 K € | 51 K € |
| 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 | 47 K € | 51 K € | 50 K € | 51 K € |
| Inventory | 47 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 50 K € | 50 K € |
| Financial accounts | 0 € | 823 € | 1 € | 1,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 50 K € | 51 K € |
| Equity | 47 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 47 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,891 € | 6,801 € |
| Profit/loss for the accounting period after tax | 0 € | 6,891 € | −90 € | −32 € |
| Liabilities | 0 € | 39 K € | 38 K € | 39 K € |
| Non-current liabilities | 0 € | 100 € | 1,200 € | 2,323 € |
| Current liabilities | 0 € | 1,832 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 37 K € | 37 K € | 37 K € |
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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