Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 14223953・Orolská 1126/2, 01001 Žilina・Founded 2001
Turnover 2024
66 K €
−18 %Profit 2024
1,050 €
+971 %Assets
207 K €
−1.8 %Equity
197 K €
−1.1 %Debt ratio
4.5 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
0.5 %
+0.5 ppReturn on equity
Current ratio
0.81
−23 %Current assets / current liabilities
Earnings before tax
1,113 €
+338 %Profit + income tax
Effective tax
5.7 %
−56 ppIncome tax / earnings before tax
Net working capital
−1,814 €
−518 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Value added | — | −56 K € | −65 K € | −60 K € |
| Operating revenue | — | 70 K € | 80 K € | 66 K € |
| Profit after tax | — | −968 € | 98 € | 1,050 € |
| Income tax | — | 123 € | 156 € | 63 € |
| Current income tax | — | 123 € | 156 € | 63 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 210 K € | 211 K € | 207 K € |
| Non-current assets | — | 199 K € | 199 K € | 199 K € |
| Property, plant and equipment | — | 199 K € | 199 K € | 199 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 11 K € | 11 K € | 7,499 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 11 K € | 11 K € | 7,499 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 210 K € | 211 K € | 207 K € |
| Equity | — | 199 K € | 200 K € | 197 K € |
| Share capital | — | 196 K € | 196 K € | 196 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,846 € | 3,431 € | 231 € |
| Profit/loss for the accounting period after tax | — | −968 € | 98 € | 1,050 € |
| Liabilities | — | 11 K € | 11 K € | 9,313 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 11 K € | 11 K € | 9,313 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Severná 59, Žilina, Slovenská republika
Address Na Záchrastí 87, Žilina, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Contact us and get platform access. No commitment.
