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Company data from Slovak public registers
Company financial profile・Company ID 55697780・Kvačalova 1136/5, 01004 Žilina・Founded 2023
Turnover 2024
0 €
Profit 2024
−340 €
−125 %Assets
4,849 €
+0.0 %Equity
4,509 €
−7.0 %Debt ratio
7.0 %
+7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−3.9 ppReturn on assets
ROE
-7.5 %
−4.4 ppReturn on equity
Current ratio
14.26
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,509 €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,849 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.0 %
−7.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −151 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −151 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,849 € | 4,849 € |
| 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 | 4,849 € | 4,849 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,849 € | 4,849 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,849 € | 4,849 € |
| Equity | 4,849 € | 4,509 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −151 € |
| Profit/loss for the accounting period after tax | −151 € | −340 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lietavská Závadka 25, 01318 Lietava, Slovenská republika
Address Lietavská Závadka 25, 01318 Lietava, Slovenská republika
Registered in Business Register
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