Company data from Slovak public registers
Company financial profile・Company ID 53542428・Veľká okružná 1309/17, 01001 Žilina・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−640 €
−16 %Assets
19 K €
+0.0 %Equity
16 K €
−3.9 %Debt ratio
19.3 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−0.4 ppReturn on assets
ROE
-4.1 %
−0.7 ppReturn on equity
Current ratio
5.18
−17 %Current assets / current liabilities
Earnings before tax
−300 €
+46 %Profit + income tax
Effective tax
-113.3 %
−113 ppIncome tax / earnings before tax
Net working capital
16 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,129 €
+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 | 21 K € | 0 € | 0 € | 0 € |
| Value added | 21 K € | −414 € | −504 € | −300 € |
| Operating revenue | 21 K € | 0 € | 36 € | 0 € |
| Profit after tax | 17 K € | −532 € | −553 € | −640 € |
| Income tax | 3,065 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 19 K € | 19 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 | 20 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 6,635 € | 6,138 € | 6,129 € | 6,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 19 K € | 19 K € |
| Equity | 17 K € | 17 K € | 16 K € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 17 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | −532 € | −553 € | −640 € |
| Liabilities | 3,065 € | 2,561 € | 3,105 € | 3,745 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,065 € | 2,561 € | 3,105 € | 3,745 € |
| 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
Predseda predstavenstva
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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