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Company data from Slovak public registers
Company financial profile・Company ID 54404941・Hálkova 2761/33, 01001 Žilina・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−30 K €
−599 %Assets
7,256 €
−61 %Equity
−13 K €
−173 %Debt ratio
276.5 %
+271 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-417.5 %
−450 ppReturn on assets
ROE
236.6 %
+202 ppReturn on equity
Current ratio
0.36
−98 %Current assets / current liabilities
Earnings before tax
−30 K €
−519 %Profit + income tax
Effective tax
-1.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−13 K €
−173 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 0 € |
| Value added | 7,551 € | 7,211 € | −29 K € |
| Operating revenue | 23 K € | 28 K € | 0 € |
| Profit after tax | 6,418 € | 6,069 € | −30 K € |
| Income tax | 1,133 € | 1,072 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 19 K € | 7,256 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 7,256 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 13 K € | 2,160 € |
| Financial accounts | 5,051 € | 5,089 € | 5,096 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 7,256 € |
| Equity | 11 K € | 17 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,098 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,418 € | 6,069 € | −30 K € |
| Liabilities | 1,133 € | 1,071 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,133 € | 1,071 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chotěnovská 634, 19016 Praha 9, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Chotěnovská 634, 19016 Praha 9, Česká republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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