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Company data from Slovak public registers
Company financial profile・Company ID 53762991・Bôrická cesta 107, 010 01 Žilina・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−451 €
−161 %Assets
15 K €
−0.7 %Equity
15 K €
−3.0 %Debt ratio
3.2 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−7.9 ppReturn on assets
ROE
-3.1 %
−8.0 ppReturn on equity
Current ratio
31.92
−70 %Current assets / current liabilities
Earnings before tax
−111 €
−113 %Profit + income tax
Effective tax
-306.3 %
−321 ppIncome tax / earnings before tax
Net working capital
15 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Interest-bearing debt
10 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 1,735 € | 19 K € | 0 € |
| Value added | 9,798 € | 911 € | 968 € | 0 € |
| Operating revenue | 32 K € | 1,737 € | 19 K € | 0 € |
| Profit after tax | 8,491 € | 746 € | 737 € | −451 € |
| Income tax | 1,498 € | 132 € | 130 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 15 K € | 15 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 | 15 K € | 14 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 8,534 € |
| Financial accounts | 15 K € | 14 K € | 3,035 € | 6,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 15 K € | 15 K € |
| Equity | 13 K € | 14 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,491 € | 9,237 € | 9,974 € |
| Profit/loss for the accounting period after tax | 8,491 € | 746 € | 737 € | −451 € |
| Liabilities | 1,498 € | 182 € | 141 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,498 € | 182 € | 141 € | 470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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