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Company data from Slovak public registers
Company financial profile・Company ID 53871146・Námestie SNP 11, 96001 Zvolen・Founded 2021
Turnover 2024
0 €
Profit 2024
−105 K €
−117,464 %Assets
10.62 M €
+208,700 %Equity
5.54 M €
+113,363 %Debt ratio
47.9 %
+44 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.8 ppReturn on assets
ROE
-1.9 %
−0.1 ppReturn on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
−104 K €
−117,082 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.51 M €
−29,860 %Current assets − current liabilities
Interest-bearing debt
1.73 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.71 M €
+33,786 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −8,411 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −29 € | −89 € | −105 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,072 € | 5,088 € | 10.62 M € |
| Non-current assets | 0 € | 0 € | 0 € | 8.89 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,072 € | 5,088 € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.72 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 5,072 € | 5,088 € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,072 € | 5,088 € | 10.62 M € |
| Equity | 5,000 € | 4,971 € | 4,882 € | 5.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −29 € | −119 € |
| Profit/loss for the accounting period after tax | 0 € | −29 € | −89 € | −105 K € |
| Liabilities | 0 € | 101 € | 206 € | 5.08 M € |
| Non-current liabilities | 0 € | 101 € | 206 € | 110 K € |
| Current liabilities | 0 € | 0 € | 0 € | 3.25 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.73 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 8191/4, 01001 Žilina, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Žižkova 15, 81102 Bratislava, Slovenská republika
Registered in Business Register
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