Company data from Slovak public registers
Company financial profile・Company ID 53504232・M. R. Štefánika 887/40, 01001 Žilina・Founded 2021
Turnover 2024
0 €
Profit 2024
−5,032 €
−5,491 %Assets
74 K €
−6.3 %Equity
4,057 €
−55 %Debt ratio
94.6 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.6 ppReturn on assets
ROE
-124.0 %
−123 ppReturn on equity
Current ratio
1.64
−6.3 %Current assets / current liabilities
Earnings before tax
−5,032 €
−5,491 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
−5,800 %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 € | 80 K € | 0 € | 0 € |
| Value added | 0 € | 5,000 € | 0 € | 0 € |
| Operating revenue | 0 € | 80 K € | 0 € | 0 € |
| Profit after tax | 0 € | 4,179 € | −90 € | −5,032 € |
| Income tax | 0 € | 1,111 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 80 K € | 80 K € | 74 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 | 50 K € | 80 K € | 80 K € | 74 K € |
| Inventory | 0 € | 0 € | 5,511 € | 5,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 80 K € | 74 K € | 69 K € |
| Financial accounts | 0 € | 23 € | 1 € | 59 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 80 K € | 80 K € | 74 K € |
| Equity | 50 K € | 9,179 € | 9,089 € | 4,057 € |
| Share capital | 50 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,179 € | 4,089 € |
| Profit/loss for the accounting period after tax | 0 € | 4,179 € | −90 € | −5,032 € |
| Liabilities | 0 € | 71 K € | 70 K € | 70 K € |
| Non-current liabilities | 0 € | 100 € | 100 € | 100 € |
| Current liabilities | 0 € | 46 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 25 K € | 25 K € | 25 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 877/40, 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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