Company data from Slovak public registers
Company financial profile・Company ID 54175429・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−645 €
−117 %Assets
6,112 €
−10 %Equity
5,761 €
−10 %Debt ratio
5.7 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
−67 ppReturn on assets
ROE
-11.2 %
−72 ppReturn on equity
Current ratio
17.98
+1.6 %Current assets / current liabilities
Earnings before tax
−305 €
−107 %Profit + income tax
Effective tax
-111.5 %
−118 ppIncome tax / earnings before tax
Net working capital
5,772 €
−10 %Current assets − current liabilities
Interest-bearing debt
11 €
−48 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,101 €
+10 %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 € | 20 K € | 0 € | 0 € |
| Value added | −2,514 € | 1,418 € | −14 K € | −114 € |
| Operating revenue | 0 € | 20 K € | 25 K € | 0 € |
| Profit after tax | −2,514 € | 48 € | 3,872 € | −645 € |
| Income tax | 0 € | 0 € | 283 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 6,813 € | 6,112 € |
| Non-current assets | 8,200 € | 6,833 € | 0 € | 0 € |
| Property, plant and equipment | 8,200 € | 6,833 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,786 € | 9,366 € | 6,813 € | 6,112 € |
| Inventory | 0 € | 409 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,360 € | 8,562 € | 0 € | 0 € |
| Financial accounts | 1,426 € | 395 € | 6,813 € | 6,112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 6,813 € | 6,112 € |
| Equity | 12 K € | 12 K € | 6,407 € | 5,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,514 € | −2,514 € | 906 € |
| Profit/loss for the accounting period after tax | −2,514 € | 48 € | 3,872 € | −645 € |
| Liabilities | 0 € | 4,165 € | 406 € | 351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,165 € | 385 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rozkvet 2009/23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2009/23, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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