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Company data from Slovak public registers
Company financial profile・Company ID 56358423・Kysucká 7/A, 010 01 Žilina・Founded 2024
Turnover 2024
0 €
Profit 2024
−36 K €
Assets
3.97 M €
Equity
2.47 M €
Debt ratio
37.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
Return on assets
ROE
-1.4 %
Return on equity
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
69 K €
Current assets − current liabilities
Interest-bearing debt
1.5 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.43 M €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
62.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,440 € |
| Operating revenue | 0 € |
| Profit after tax | −36 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 3.97 M € |
| Non-current assets | 3.9 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 3.9 M € |
| Current assets | 69 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 69 K € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 3.97 M € |
| Equity | 2.47 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 1.5 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1.5 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Vendelína Javorku 2441/19, 01001 Žilina, Slovenská republika
Address Nymburská 1706, 25228 Černošice, Česká republika
Address J.Grešáka 3174/9, 08501 Bardejov, Slovenská republika
Address Finská 582/1, 10100 Praha10, Česká republika
Address Vendelína Javorku 2441/19, 01001 Žilina, Slovenská republika
Address rue de l‘Eau 18, 1449 Luxembourg, Luxemburské veľkovojvodstvo
Address Kysucká 7/A, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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