Company data from Slovak public registers
Company financial profile・Company ID 54501652・Komenského 33, 01001 Žilina・Founded 2022
Turnover 2023
36 K €
Profit 2023
31 K €
+13,862 %Assets
41 K €
+755 %Equity
35 K €
+642 %Debt ratio
13.2 %
+13 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.1 %
Profit / revenue
ROA
75.1 %
+80 ppReturn on assets
ROE
86.5 %
+91 ppReturn on equity
Current ratio
7.60
Current assets / current liabilities
Earnings before tax
36 K €
+16,273 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
35 K €
+643 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € |
| Value added | −218 € | 36 K € |
| Operating revenue | 0 € | 36 K € |
| Profit after tax | −223 € | 31 K € |
| Income tax | 0 € | 5,377 € |
| Current income tax | 0 € | — |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,777 € | 41 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,777 € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,777 € | 41 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,777 € | 41 K € |
| Equity | 4,777 € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −222 € |
| Profit/loss for the accounting period after tax | −223 € | 31 K € |
| Liabilities | 0 € | 5,384 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 5,377 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Brezová 8596/17A, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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