Company data from Slovak public registers
Company financial profile・Company ID 54770777・Daxnerova 9, 01001 Žilina・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−2,613 €
−171 %Assets
3,587 €
−67 %Equity
2,767 €
−62 %Debt ratio
22.9 %
−9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.8 %
−107 ppReturn on assets
ROE
-94.4 %
−145 ppReturn on equity
Current ratio
5.98
+84 %Current assets / current liabilities
Earnings before tax
−2,273 €
−152 %Profit + income tax
Effective tax
-15.0 %
−31 ppIncome tax / earnings before tax
Net working capital
2,987 €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,216 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 0 € |
| Value added | −1,370 € | 8,001 € | −2,045 € |
| Operating revenue | 0 € | 12 K € | 0 € |
| Profit after tax | −1,370 € | 3,683 € | −2,613 € |
| Income tax | 0 € | 700 € | 340 € |
| Current income tax | 0 € | 700 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,059 € | 11 K € | 3,587 € |
| 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 | 5,059 € | 11 K € | 3,587 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 4,500 € | 371 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,997 € | 6,329 € | 3,216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,059 € | 11 K € | 3,587 € |
| Equity | 3,630 € | 7,313 € | 2,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,370 € | 380 € |
| Profit/loss for the accounting period after tax | −1,370 € | 3,683 € | −2,613 € |
| Liabilities | 1,429 € | 3,516 € | 820 € |
| Non-current liabilities | 0 € | 10 € | 10 € |
| Current liabilities | 1,254 € | 3,331 € | 600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 175 € | 175 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jaśminowa 5, 64-300 Glinno, Poľská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Jaśminowa 5, 64-300 Glinno, Poľská republika
Address Jaśminowa 5, 64-300 Glinno, Poľská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.