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Company data from Slovak public registers
Company financial profile・Company ID 56493002・Veľká okružná 17, 010 01 Žilina・Founded 2024
Turnover 2024
0 €
Profit 2024
−2,194 €
Assets
2,975 €
Equity
2,806 €
Debt ratio
5.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-73.7 %
Return on assets
ROE
-78.2 %
Return on equity
Current ratio
17.57
Current assets / current liabilities
Earnings before tax
−2,194 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,800 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,969 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,560 € |
| Operating revenue | 0 € |
| Profit after tax | −2,194 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 2,975 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,969 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,969 € |
| Accruals and deferrals | 6 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 2,975 € |
| Equity | 2,806 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,194 € |
| Liabilities | 169 € |
| Non-current liabilities | 0 € |
| Current liabilities | 169 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Registered in Business Register
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