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Company data from Slovak public registers
Company financial profile・Company ID 54495288・Národná 813/6, 010 01 Žilina・Founded 2022
Turnover 2022
21 K €
Profit 2022
−71 K €
Assets
80 K €
Equity
−61 K €
Debt ratio
175.6 %
Gross margin
-78.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-339.6 %
Profit / revenue
ROA
-88.0 %
Return on assets
ROE
116.5 %
Return on equity
Current ratio
0.06
Current assets / current liabilities
Earnings before tax
−71 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−133 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 21 K € |
| Value added | −16 K € |
| Operating revenue | 21 K € |
| Profit after tax | −71 K € |
| Income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 80 K € |
| Non-current assets | 72 K € |
| Property, plant and equipment | 72 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,482 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,513 € |
| Financial accounts | 3,969 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 80 K € |
| Equity | −61 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −71 K € |
| Liabilities | 141 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 141 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Segnerova 3396/1, 01001 Žilina, Slovenská republika
Address Jána Fraňa 4033/20, 03601 Martin, Slovenská republika
Address Segnerova 3396/1, 01001 Žilina, Slovenská republika
Address Dolný Kalník 90, 03802 Dolný Kalník, Slovenská republika
Address SNP 1452/15, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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