Company data from Slovak public registers
Company financial profile・Company ID 54876001・Makovického 8567/3A, 01001 Žilina・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−1,638 €
−114 %Assets
29 K €
−5.8 %Equity
13 K €
−11 %Debt ratio
53.7 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−44 ppReturn on assets
ROE
-12.3 %
−90 ppReturn on equity
Current ratio
2,870.80
+1,106 %Current assets / current liabilities
Earnings before tax
−1,638 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
7.6 %
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 € | 25 K € | 0 € |
| Value added | 930 € | 10 K € | −1,542 € |
| Operating revenue | 23 K € | 26 K € | 0 € |
| Profit after tax | −1,713 € | 12 K € | −1,638 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 30 K € | 29 K € |
| 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 | 19 K € | 30 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 5,876 € | 5,876 € |
| Financial accounts | 15 K € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 30 K € | 29 K € |
| Equity | 3,287 € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,714 € | 9,925 € |
| Profit/loss for the accounting period after tax | −1,713 € | 12 K € | −1,638 € |
| Liabilities | 16 K € | 16 K € | 15 K € |
| Non-current liabilities | 16 K € | 15 K € | 15 K € |
| Current liabilities | 0 € | 128 € | 10 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kempelenova 3403/49, 01015 Žilina, Slovenská republika
Address Kempelenova 3403/49, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Zone Foundation Slovakia, s. r. o.
Makovického 8567/3A, 01001 Žilina
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