Company data from Slovak public registers
Company financial profile・Company ID 53813774・Bôrická cesta 1974/44, 010 01 Žilina・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
9,139 €
+0.0 %Equity
8,895 €
+0.0 %Debt ratio
2.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+14 ppReturn on assets
ROE
0.0 %
+14 ppReturn on equity
Current ratio
37.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,939 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,181 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 3,819 € | 0 € | 0 € |
| Value added | 2,167 € | −729 € | 0 € |
| Operating revenue | 3,819 € | 500 € | 0 € |
| Profit after tax | 1,157 € | −1,262 € | 0 € |
| Income tax | 204 € | 0 € | 0 € |
| Current income tax | 204 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 11 K € | 9,139 € | 9,139 € |
| Non-current assets | 854 € | −42 € | −42 € |
| Property, plant and equipment | 854 € | −42 € | −42 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,877 € | 9,181 € | 9,181 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,548 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,329 € | 9,181 € | 9,181 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,139 € | 9,139 € |
| Equity | 10 K € | 8,895 € | 8,895 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,157 € | −105 € |
| Profit/loss for the accounting period after tax | 1,157 € | −1,262 € | 0 € |
| Liabilities | 574 € | 244 € | 244 € |
| Non-current liabilities | 2 € | 2 € | 2 € |
| Current liabilities | 572 € | 242 € | 242 € |
| 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
13 registered activities
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Address Bôrická cesta 1974/44, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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