Company data from Slovak public registers
Company financial profile・Company ID 53967038・Horný val 8/17, 01001 Žilina・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−5,741 €
−535 %Assets
26 K €
−17 %Equity
7,355 €
−44 %Debt ratio
71.9 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-21.9 %
−19 ppReturn on assets
ROE
-78.1 %
−71 ppReturn on equity
Current ratio
0.51
−37 %Current assets / current liabilities
Earnings before tax
−5,401 €
−497 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−9,234 €
−164 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,606 €
+2.8 %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 € | −82 € | −5,292 € |
| Operating revenue | 0 € | 0 € | 12 K € | 0 € |
| Profit after tax | 0 € | 0 € | −904 € | −5,741 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,000 € | 7,000 € | 32 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Current assets | 7,000 € | 7,000 € | 15 K € | 9,606 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,125 € | 0 € |
| Financial accounts | 7,000 € | 7,000 € | 9,882 € | 9,606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,000 € | 7,000 € | 32 K € | 26 K € |
| Equity | 7,000 € | 7,000 € | 13 K € | 7,355 € |
| Share capital | 7,000 € | 7,000 € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −904 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −904 € | −5,741 € |
| Liabilities | 0 € | 0 € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 19 K € | 19 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
28 registered activities
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Address Thurzova 969/14, 01401 Bytča, Slovenská republika
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Address Petzvalova 8501/43B, 01015 Žilina, Slovenská republika
Address Hollého 374/39, 01001 Žilina, Slovenská republika
Registered in Business Register
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