Company data from Slovak public registers
Company financial profile・Company ID 00650552・Veľká okružná 1309/17, 010 01 Žilina・Founded 1991
Turnover 2024
4,313 €
−80 %Profit 2024
−7,431 €
+91 %Assets
3,340 €
−100 %Equity
3,340 €
−100 %Debt ratio
0.0 %
Gross margin
269.2 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.3 %
+212 ppProfit / revenue
ROA
-222.5 %
−214 ppReturn on assets
ROE
-222.5 %
−214 ppReturn on equity
Earnings before tax
−7,431 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,340 €
−100 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 7,782 € | 3,674 € | 3,198 € |
| Value added | 85 K € | −18 K € | 4,525 € | 8,609 € |
| Operating revenue | 945 K € | 24 K € | 22 K € | 4,313 € |
| Profit after tax | −24 K € | −19 K € | −84 K € | −7,431 € |
| Income tax | −6,564 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.09 M € | 944 K € | 3,340 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.09 M € | 944 K € | 3,340 € |
| Inventory | 38 K € | 20 K € | 4,196 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.05 M € | 939 K € | 2,190 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 903 € | 1,150 € |
| Accruals and deferrals | 186 € | 1,036 € | 186 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.09 M € | 944 K € | 3,340 € |
| Equity | 1.06 M € | 1.04 M € | 944 K € | 3,340 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.03 M € | 1.01 M € | 980 K € | −38 K € |
| Profit/loss for the accounting period after tax | −24 K € | −19 K € | −84 K € | −7,431 € |
| Liabilities | 121 K € | 48 K € | 97 € | 0 € |
| Non-current liabilities | 1,556 € | 960 € | 0 € | 0 € |
| Current liabilities | 117 K € | 46 K € | 97 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,894 € | 1,034 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mládeže 262/15, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 262/15, 01341 Dolný Hričov, Slovenská republika
Address Vysoká nad Kysucou 284, 02355 Vysoká nad Kysucou, Slovenská republika
Address Za Kaštieľom 312, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, Teplička nad Váhom, Slovenská republika
Address Jaseňová 8/112, Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, Teplička nad Váhom, Slovenská republika
Address Mládeže 262/15, 01341 Dolný Hričov, Slovenská republika
Address Za kaštieľom 312, 01301 Teplička nad Váhom, Slovenská republika
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
Address Predmestská 54, 01001 Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Teplička nad Váhom 312, Teplička nad Váhom, Slovenská republika
Address Gaštanova 35, Žilina, Slovenská republika
Address 9. mája 651/14, Nemšová, Slovenská republika
Address Predmestská 54, Žilina, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.