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Company data from Slovak public registers
Company financial profile・Company ID 54842123・Fedora Ruppeldta 1294/12, 01001 Žilina・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
+63 %Assets
4,813 €
−23 %Equity
4,263 €
−7.4 %Debt ratio
11.4 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+7.5 ppReturn on assets
ROE
-8.0 %
+12 ppReturn on equity
Current ratio
8.75
+127 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,263 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,813 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.6 %
+15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 0 € | 0 € |
| Value added | 600 € | −324 € | 0 € |
| Operating revenue | 1,800 € | 0 € | 0 € |
| Profit after tax | 600 € | −907 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1,800 € | 6,217 € | 4,813 € |
| 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 | 1,800 € | 6,217 € | 4,813 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,730 € | 0 € | 0 € |
| Financial accounts | 70 € | 6,217 € | 4,813 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1,800 € | 6,217 € | 4,813 € |
| Equity | 600 € | 4,603 € | 4,263 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 510 € | −397 € |
| Profit/loss for the accounting period after tax | 600 € | −907 € | −340 € |
| Liabilities | 1,200 € | 1,614 € | 550 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,200 € | 1,614 € | 550 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Registered in Business Register
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