Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54118531・M. R. Štefánika 887/40, 010 01 Žilina・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−2,218 €
−89 %Assets
2.86 M €
+4.9 %Equity
4,834 €
−31 %Debt ratio
99.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-45.9 %
−29 ppReturn on equity
Current ratio
8.55
+139 %Current assets / current liabilities
Earnings before tax
−1,878 €
−60 %Profit + income tax
Effective tax
-18.1 %
−18 ppIncome tax / earnings before tax
Net working capital
2.53 M €
+29 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,676 €
+75 %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 € | −43 K € | −1,373 € |
| Operating revenue | 0 € | 4,000 € | 43 K € | 0 € |
| Profit after tax | −20 € | 3,246 € | −1,174 € | −2,218 € |
| Income tax | 0 € | 573 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 785 K € | 1.58 M € | 2.73 M € | 2.86 M € |
| 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 | 785 K € | 1.58 M € | 2.73 M € | 2.86 M € |
| Inventory | 67 K € | 1.46 M € | 2.65 M € | 2.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 K € | 26 K € | 62 K € | 29 K € |
| Financial accounts | 980 € | 95 K € | 11 K € | 2,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 1.58 M € | 2.73 M € | 2.86 M € |
| Equity | 4,980 € | 8,226 € | 7,052 € | 4,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 € | 3,226 € | 2,052 € |
| Profit/loss for the accounting period after tax | −20 € | 3,246 € | −1,174 € | −2,218 € |
| Liabilities | 780 K € | 1.58 M € | 2.72 M € | 2.85 M € |
| Non-current liabilities | 705 K € | 1.17 M € | 1.96 M € | 2.52 M € |
| Current liabilities | 75 K € | 402 K € | 760 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
