Company data from Slovak public registers
Company financial profile・Company ID 53961676・Veľká Okružná 1309/17, 01001 Žilina・Founded 2021
Turnover 2024
300 €
Profit 2024
−40 €
+80 %Assets
5,156 €
−90 %Equity
4,756 €
−90 %Debt ratio
7.8 %
+7.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
Profit / revenue
ROA
-0.8 %
−0.4 ppReturn on assets
ROE
-0.8 %
−0.4 ppReturn on equity
Current ratio
12.89
Current assets / current liabilities
Earnings before tax
300 €
+247 %Profit + income tax
Effective tax
113.3 %
+113 ppIncome tax / earnings before tax
Net working capital
4,756 €
−90 %Current assets − current liabilities
Revenue CAGR
-99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 150 K € | 0 € | 300 € |
| Value added | −400 € | 57 K € | −204 € | 300 € |
| Operating revenue | 0 € | 150 K € | 0 € | 300 € |
| Profit after tax | −400 € | 45 K € | −204 € | −40 € |
| Income tax | 0 € | 12 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 158 K € | 50 K € | 5,156 € |
| 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 | 80 K € | 158 K € | 50 K € | 5,156 € |
| Inventory | 53 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 360 € |
| Financial accounts | 27 K € | 158 K € | 50 K € | 4,796 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 158 K € | 50 K € | 5,156 € |
| Equity | 4,600 € | 50 K € | 50 K € | 4,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € | 45 K € | −204 € |
| Profit/loss for the accounting period after tax | −400 € | 45 K € | −204 € | −40 € |
| Liabilities | 76 K € | 108 K € | 0 € | 400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 108 K € | 0 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Str. Republici nr.123 bl.4 apod.29, Jud. BH, Mun. Salonta, Rumunsko
Address Mojš 273, 01001 Mojš, Slovenská republika
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika
Address Str. Republici nr. 123 bl. A et. 4 apod. 29, Jud. BH, Mun. Salonta, Rumunsko
Address Mojš 273, 01001 Mojš, Slovenská republika
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika
Registered in Business Register
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