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Company data from Slovak public registers
Company financial profile・Company ID 55897517・Obchodná ulica 8555/3B, 010 08 Žilina・Founded 2023
Turnover 2024
0 €
Profit 2024
−8,111 €
−251 %Assets
16 K €
−34 %Equity
15 K €
−36 %Debt ratio
7.6 %
+2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.4 %
−42 ppReturn on assets
ROE
-55.6 %
−45 ppReturn on equity
Current ratio
13.15
−34 %Current assets / current liabilities
Earnings before tax
−8,111 €
−251 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−36 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+34 %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 | −2,309 € | −8,111 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,309 € | −8,111 € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 24 K € | 16 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 | 24 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 24 K € | 16 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € |
| Equity | 23 K € | 15 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −2,309 € |
| Profit/loss for the accounting period after tax | −2,309 € | −8,111 € |
| Liabilities | 1,200 € | 1,200 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,200 € | 1,200 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Športová 13/2, 97226 Nitrianske Rudno, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica za humnami 1375/19, 95117 Cabaj-Čápor, Slovenská republika
Address Pri Studničke 4083/63, 94907 Nitra, Slovenská republika
Address Považská Teplá 490, 01705 Považská Bystrica, Slovenská republika
Address Krajná ulica 114/24, 97101 Prievidza, Slovenská republika
Registered in Business Register
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