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Company data from Slovak public registers
Company financial profile・Company ID 56550499・Borová 3178/15, 01007 Žilina・Founded 2024
Turnover 2024
25 K €
Profit 2024
−294 €
Assets
9,391 €
Equity
4,706 €
Debt ratio
46.1 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-3.1 %
Return on assets
ROE
-6.2 %
Return on equity
Current ratio
2.17
Current assets / current liabilities
Earnings before tax
−294 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,062 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 25 K € |
| Value added | 56 € |
| Operating revenue | 25 K € |
| Profit after tax | −294 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 9,391 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,391 € |
| Inventory | 1,021 € |
| Non-current receivables | 0 € |
| Current receivables | 190 € |
| Current financial assets | 0 € |
| Financial accounts | 8,180 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 9,391 € |
| Equity | 4,706 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −294 € |
| Liabilities | 4,330 € |
| Non-current liabilities | 1 € |
| Current liabilities | 4,329 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 355 € |
Tax liability trend
12 registered activities
Address Slovanská cesta 1027/3, 02201 Čadca, Slovenská republika
Address Slovanská cesta 1027/3, 02201 Čadca, Slovenská republika
Registered in Business Register
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