Company data from Slovak public registers
Company financial profile・Company ID 53790189・Tajovského 8539/3A, 01001 Žilina・Founded 2021
Turnover 2023
14 K €
Profit 2023
175 €
+392 %Assets
5,133 €
+2.9 %Equity
5,104 €
+3.6 %Debt ratio
0.6 %
−0.6 ppGross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
3.4 %
+4.6 ppReturn on assets
ROE
3.4 %
+4.6 ppReturn on equity
Current ratio
171.79
+107 %Current assets / current liabilities
Earnings before tax
203 €
+438 %Profit + income tax
Effective tax
13.8 %
+14 ppIncome tax / earnings before tax
Net working capital
4,953 €
+0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € |
| Value added | −11 € | 0 € | 469 € |
| Operating revenue | 0 € | 0 € | 14 K € |
| Profit after tax | −11 € | −60 € | 175 € |
| Income tax | 0 € | 0 € | 28 € |
| Current income tax | 0 € | 0 € | 28 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,989 € | 4,989 € | 5,133 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,989 € | 4,989 € | 4,982 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,989 € | 4,989 € | 4,922 € |
| Accruals and deferrals | 0 € | 0 € | 151 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,989 € | 4,989 € | 5,133 € |
| Equity | 4,989 € | 4,929 € | 5,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 € | −71 € |
| Profit/loss for the accounting period after tax | −11 € | −60 € | 175 € |
| Liabilities | 0 € | 60 € | 29 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 60 € | 29 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Pltnícka 15, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Registered in Business Register
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