Company data from Slovak public registers
Company financial profile・Company ID 55822347・Karpatská 3106/2, 01008 Žilina・Founded 2023
Turnover 2024
0 €
Profit 2024
−3,794 €
−470 %Assets
8,458 €
−29 %Equity
539 €
−88 %Debt ratio
93.6 %
+30 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.9 %
−39 ppReturn on assets
ROE
-703.9 %
−689 ppReturn on equity
Current ratio
0.43
−36 %Current assets / current liabilities
Earnings before tax
−3,454 €
−419 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−4,528 €
−80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,391 €
+30 %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 | −271 € | −998 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −666 € | −3,794 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 8,458 € |
| Non-current assets | 6,856 € | 5,067 € |
| Property, plant and equipment | 6,856 € | 5,067 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,046 € | 3,391 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 € | 0 € |
| Financial accounts | 4,842 € | 3,391 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 8,458 € |
| Equity | 4,334 € | 539 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −667 € |
| Profit/loss for the accounting period after tax | −666 € | −3,794 € |
| Liabilities | 7,568 € | 7,919 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,568 € | 7,919 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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