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Company data from Slovak public registers
Company financial profile・Company ID 53888472・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2021
Turnover 2024
0 €
Profit 2024
−617 €
−72 %Assets
4,324 €
+11 %Equity
30 €
−95 %Debt ratio
99.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
−5.1 ppReturn on assets
ROE
-2,056.7 %
−2,001 ppReturn on equity
Current ratio
1.01
−16 %Current assets / current liabilities
Earnings before tax
−277 €
+23 %Profit + income tax
Effective tax
-122.7 %
−123 ppIncome tax / earnings before tax
Net working capital
59 €
−91 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %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 | 77 K € | 168 K € | 0 € | 0 € |
| Value added | 3,048 € | 1,451 € | −100 € | 0 € |
| Operating revenue | 77 K € | 168 K € | 0 € | 0 € |
| Profit after tax | 2,344 € | −6,337 € | −359 € | −617 € |
| Income tax | 623 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 23 K € | 3,911 € | 4,324 € |
| 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 | 36 K € | 23 K € | 3,911 € | 4,324 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 6,247 € | 3,820 € | 4,119 € |
| Financial accounts | 5,799 € | 17 K € | 91 € | 205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 23 K € | 3,911 € | 4,324 € |
| Equity | 7,344 € | 1,006 € | 647 € | 30 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,226 € | −4,111 € | −4,471 € |
| Profit/loss for the accounting period after tax | 2,344 € | −6,337 € | −359 € | −617 € |
| Liabilities | 29 K € | 22 K € | 3,264 € | 4,294 € |
| Non-current liabilities | 0 € | 0 € | 24 € | 24 € |
| Current liabilities | 29 K € | 22 K € | 3,235 € | 4,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Terchová 1174, 01306 Terchová, Slovenská republika
Address Terchová 1174, 01306 Terchová, Slovenská republika
Registered in Business Register
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