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Company data from Slovak public registers
Company financial profile・Company ID 55264921・Školská 148/4, 01313 Rajecké Teplice・Founded 2023
Turnover 2024
0 €
Profit 2024
−3,622 €
−1,080 %Assets
122 €
Equity
−3,622 €
−1,080 %Debt ratio
3,068.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,968.9 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−3,622 €
−1,080 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−72 €
+77 %Current assets − current liabilities
Interest-bearing debt
3,672 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,672 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −307 € | −3,622 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −307 € | −3,622 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 0 € | 122 € |
| Non-current assets | 0 € | 122 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 122 € |
| Current assets | 0 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 0 € | 122 € |
| Equity | −307 € | −3,622 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −307 € | −3,622 € |
| Liabilities | 307 € | 3,744 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 307 € | 72 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,672 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Hlavná 74/121, 95107 Čechynce, Slovenská republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Horní Lipová 269, 79061 Lipová-Lázně, Česká republika
Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika
Address Hlavná 74/121, 95107 Čechynce, Slovenská republika
Registered in Business Register
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