Company data from Slovak public registers
Company financial profile・Company ID 54882354・Pri Celulózke 9023/32, 010 01 Žilina・Founded 2022
Turnover 2024
0 €
Profit 2024
1,632 €
+589 %Assets
53 K €
+1.7 %Equity
6,298 €
+35 %Debt ratio
88.1 %
−2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.1 %
+3.7 ppReturn on assets
ROE
25.9 %
+33 ppReturn on equity
Current ratio
1.14
+3.3 %Current assets / current liabilities
Earnings before tax
1,972 €
+690 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
6,298 €
+35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
−563 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −239 € | −510 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −334 € | 1,632 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 52 K € | 53 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 | 5,000 € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,954 € | 53 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 52 K € | 53 K € |
| Equity | 5,000 € | 4,666 € | 6,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −334 € |
| Profit/loss for the accounting period after tax | 0 € | −334 € | 1,632 € |
| Liabilities | 0 € | 47 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 47 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hanušákova 179/11, 01001 Žilina, Slovenská republika
Address Hanušákova 179/11, 01001 Žilina, Slovenská republika
Registered in Business Register
L. H. Profi Invest, s. r. o.
Pri Celulózke 9023/32, 010 01 Žilina
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