Company data from Slovak public registers
Company financial profile・Company ID 31568963・Štrková 17, 01154 Žilina・Founded 1992
Turnover 2024
2.5 M €
Profit 2024
2.19 M €
+1,173,121 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.8 %
Profit / revenue
Earnings before tax
2.19 M €
+1,173,121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-82.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 9,088 € | 0 € | 0 € |
| Value added | 17 K € | −33 K € | −47 € | −18 K € |
| Operating revenue | 455 K € | 45 K € | 0 € | 2.5 M € |
| Profit after tax | −1.28 M € | −265 K € | −187 € | 2.19 M € |
| Income tax | 53 K € | 2,880 € | 0 € | 0 € |
| Current income tax | 58 K € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 334 K € | 334 K € | 0 € |
| Non-current assets | 1.49 M € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 44 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.44 M € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 319 K € | 319 K € | 0 € |
| Inventory | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 44 K € | 44 K € | 0 € |
| Current receivables | 1.94 M € | 238 K € | 238 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 13 K € | 0 € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 334 K € | 334 K € | 0 € |
| Equity | −1.83 M € | −2.19 M € | −2.19 M € | 0 € |
| Share capital | 800 K € | 800 K € | 800 K € | 800 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 0 € |
| Profit/loss of previous years | −1.43 M € | −2.81 M € | −3.07 M € | −2.99 M € |
| Profit/loss for the accounting period after tax | −1.28 M € | −265 K € | −187 € | 2.19 M € |
| Liabilities | 5.31 M € | 2.53 M € | 2.53 M € | 0 € |
| Non-current liabilities | 19 € | 425 K € | 425 K € | 0 € |
| Current liabilities | 4.5 M € | 2.09 M € | 2.09 M € | 0 € |
| Short-term financial assistance | 20 K € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 785 K € | 0 € | 0 € | 0 € |
| Provisions | 2,641 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Brodno 31, 01014 Žilina, Slovenská republika
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Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Pod Laščeky 300, 01003 Žilina - Považský Chlmec, Slovenská republika
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Address Osikova 18, Žilina, Slovenská republika
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Address Ružová 42, Žilina, Slovenská republika
Address Hlavná 36, 98101 Hnúšťa, Slovenská republika
Address Obežná 8563/2, 01001 Žilina, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Mudroňova 5, 01001 Žilina, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Mudroňova 5, 01001 Žilina, Slovenská republika
Registered in Business Register
13 entries from the business register
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