Company data from Slovak public registers
Company financial profile・Company ID 53934024・Antona Bernoláka 2199/40, 010 01 Žilina・Founded 2021
Turnover 2024
0 €
Profit 2024
0 €
Assets
674 €
+0.0 %Equity
−3,657 €
+0.0 %Debt ratio
642.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,019 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-67.6 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 27 K € | 0 € | 0 € |
| Value added | 813 € | 9,323 € | 0 € | 0 € |
| Operating revenue | 83 K € | 27 K € | 0 € | 0 € |
| Profit after tax | −10 K € | −618 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 1,836 € | 674 € | 674 € |
| 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 | 12 K € | 1,836 € | 674 € | 674 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,559 € | 674 € | 674 € |
| Financial accounts | 12 K € | 277 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 1,836 € | 674 € | 674 € |
| Equity | −5,476 € | −6,094 € | −3,657 € | −3,657 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −8,657 € | −8,657 € |
| Profit/loss for the accounting period after tax | −10 K € | −618 € | 0 € | 0 € |
| Liabilities | 17 K € | 7,930 € | 4,331 € | 4,331 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 5,130 € | 2,693 € | 2,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Letná 418/18, 01003 Žilina, Slovenská republika
Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika
Address Letná 418/18, 01003 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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