Company data from Slovak public registers
Company financial profile・Company ID 31570011・Veľká Okružná 26A, 01001 Žilina・Founded 1992
Turnover 2024
10 K €
−87 %Profit 2024
16 K €
−79 %Assets
924 K €
+1.9 %Equity
891 K €
+1.8 %Debt ratio
3.5 %
+0.1 ppGross margin
-164.6 %
−187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
154.2 %
+58 ppProfit / revenue
ROA
1.7 %
−6.4 ppReturn on assets
ROE
1.8 %
−6.6 ppReturn on equity
Current ratio
175.38
−63 %Current assets / current liabilities
Earnings before tax
16 K €
−78 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
917 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 30 K € | 10 K € |
| Value added | −29 K € | 13 K € | 6,812 € | −17 K € |
| Operating revenue | 193 K € | 54 K € | 76 K € | 10 K € |
| Profit after tax | 110 K € | 20 K € | 73 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 816 K € | 836 K € | 907 K € | 924 K € |
| 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 | 815 K € | 834 K € | 907 K € | 922 K € |
| Inventory | 0 € | 0 € | 28 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 815 K € | 834 K € | 907 K € | 922 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,308 € | 1,349 € | 0 € | 1,839 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 816 K € | 836 K € | 907 K € | 924 K € |
| Equity | 782 K € | 802 K € | 876 K € | 891 K € |
| Share capital | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −401 K € | −290 K € | −271 K € | −197 K € |
| Profit/loss for the accounting period after tax | 110 K € | 20 K € | 73 K € | 16 K € |
| Liabilities | 34 K € | 34 K € | 31 K € | 33 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 3 € |
| Current liabilities | 3,963 € | 3,794 € | 1,893 € | 5,258 € |
| 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 | 1,990 € | 1,793 € | 1,615 € | 2,856 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná cesta 139/31, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Magnóliová 10291/8, 94002 Nové Zámky, Slovenská republika
Address Hněvkovského 1376/10, 14900 Praha 4 - Chodov, Česká republika
Address Práčská 2597/93, 10600 Praha 10 - Záběhlice, Česká republika
Address Predmestská 1715/34, 01001 Žilina, Slovenská republika
Address U Kamýku 284/11, 14200 Praha 4, Kamýk, Česká republika
Address Pod Pekařkou 1186/15, 14700 Praha 4, Česká republika
Address Revolučná 6, Žilina, Slovenská republika
Address Gbeľany 236, Gbeľany, Slovenská republika
Address Parcelná 340/38, 01302 Gbeľany, Slovenská republika
Address Krajná 29, 82104 Bratislava, Slovenská republika
Address Františka Krause 855, 25243 Pruhonice, Česká republika
Address Podjavorinskej 768/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Svätého Urbana 1648/34, 90081 Šenkvice, Slovenská republika
Address Česká 360, 66431 Česká, Česká republika
Address Moskovská 6, 81108 Bratislava, Slovenská republika
Address Krajná 29, 82104 Bratislava, Slovenská republika
Address Krajná 29, 82104 Bratislava, Slovenská republika
Address Neklanova 120/18, 12800 Praha 2 - Vyšehrad, Česká republika
Address Františka Krause, 855, 252 43, Průhonice, Česká republika
Registered in Business Register
8 entries from the business register
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