Company data from Slovak public registers
Company financial profile・Company ID 53864531・Predmestská 90, 01001 Žilina・Founded 2021
Turnover 2024
18 K €
−31 %Profit 2024
−980 €
−53 %Assets
28 K €
+15 %Equity
5,688 €
+71 %Debt ratio
79.4 %
−6.8 ppGross margin
-77.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−3.0 ppProfit / revenue
ROA
-3.5 %
−0.9 ppReturn on assets
ROE
-17.2 %
+2.0 ppReturn on equity
Current ratio
1.26
+236 %Current assets / current liabilities
Earnings before tax
−640 €
+0.0 %Profit + income tax
Effective tax
-53.1 %
−53 ppIncome tax / earnings before tax
Net working capital
5,688 €
+144 %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 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,036 € |
| Value added | 0 € | −1,000 € | −2,110 € | −800 € |
| Operating revenue | 0 € | 0 € | 26 K € | 18 K € |
| Profit after tax | 0 € | −1,028 € | −640 € | −980 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 24 K € | 28 K € |
| Non-current assets | 0 € | 24 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1,039 € | 7,804 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 € | 22 € | 20 K € |
| Financial accounts | 5,000 € | 989 € | 7,782 € | 7,672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 24 K € | 28 K € |
| Equity | 5,000 € | 3,972 € | 3,332 € | 5,688 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,028 € | 1,668 € |
| Profit/loss for the accounting period after tax | 0 € | −1,028 € | −640 € | −980 € |
| Liabilities | 0 € | 21 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Address Dadanova 3387/15, 01015 Žilina, Slovenská republika
Address Petzvalova 26, 01015 Žilina, Slovenská republika
Address Dobrovičova 120/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Address Dadanova 3387/15, 01015 Žilina, Slovenská republika
Address Petzvalova 26, 01015 Žilina, Slovenská republika
Address Dobrovičova 120/4, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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