Company data from Slovak public registers
Company financial profile・Company ID 55656188・Jána Milca 807/1, 01001 Žilina・Founded 2023
Turnover 2024
0 €
Profit 2024
−691 €
Assets
5,240 €
+0.0 %Equity
4,309 €
−14 %Debt ratio
17.8 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−13 ppReturn on assets
ROE
-16.0 %
−16 ppReturn on equity
Current ratio
5.63
−74 %Current assets / current liabilities
Earnings before tax
−351 €
Profit + income tax
Effective tax
-96.9 %
Income tax / earnings before tax
Net working capital
4,310 €
−14 %Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,999 €
+0.0 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −691 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,240 € | 5,240 € |
| 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 | 5,240 € | 5,240 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 240 € | 240 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,240 € | 5,240 € |
| Equity | 5,000 € | 4,309 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −691 € |
| Liabilities | 240 € | 931 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 240 € | 930 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € |
| Provisions | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Skalité 945, 02314 Skalité, Slovenská republika
Address Skalité 1643, 02314 Skalité, Slovenská republika
Address Predovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Skalité 1643, 02314 Skalité, Slovenská republika
Address Skalité 945, 02314 Skalité, Slovenská republika
Address Predovsie 386/9, 01302 Gbeľany, Slovenská republika
Address Skalité 1643, 02314 Skalité, Slovenská republika
Address Predovsie 386/9, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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