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Company data from Slovak public registers
Company financial profile・Company ID 55162606・M. R. Štefánika 887/40, 010 01 Žilina・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
974 €
−79 %Assets
50 K €
+0.1 %Equity
50 K €
+2.0 %Debt ratio
0.9 %
−1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.9 %
−7.5 ppReturn on assets
ROE
2.0 %
−7.8 ppReturn on equity
Current ratio
113.99
+209 %Current assets / current liabilities
Earnings before tax
1,314 €
−78 %Profit + income tax
Effective tax
25.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−297 €
−519 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € |
| Value added | 5,000 € | 0 € |
| Operating revenue | 49 K € | 0 € |
| Profit after tax | 4,743 € | 974 € |
| Income tax | 1,260 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 50 K € | 50 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 | 50 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € |
| Financial accounts | 48 € | 297 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € |
| Equity | 49 K € | 50 K € |
| Share capital | 44 K € | 44 K € |
| Profit/loss of previous years | 0 € | 4,743 € |
| Profit/loss for the accounting period after tax | 4,743 € | 974 € |
| Liabilities | 1,360 € | 440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,360 € | 440 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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