Company data from Slovak public registers
Company financial profile・Company ID 31629946・Námestie Hrdinov 313/9, 01003 Žilina・Founded 1995
Turnover 2024
8,874 €
Profit 2024
−23 K €
−593 %Assets
42 K €
−42 %Equity
41 K €
−36 %Debt ratio
1.5 %
−9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-262.6 %
Profit / revenue
ROA
-56.1 %
−51 ppReturn on assets
ROE
-57.0 %
−52 ppReturn on equity
Current ratio
66.72
Current assets / current liabilities
Earnings before tax
−23 K €
−581 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
41 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 € | 0 € | 0 € | 0 € |
| Value added | −1,473 € | −2,648 € | 0 € | 0 € |
| Operating revenue | 425 € | 0 € | 0 € | 8,874 € |
| Profit after tax | −5,103 € | −6,060 € | −3,362 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 397 € |
| Current income tax | 0 € | 0 € | 0 € | 397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 80 K € | 72 K € | 42 K € |
| Non-current assets | 41 K € | 37 K € | 29 K € | 0 € |
| Property, plant and equipment | 41 K € | 37 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 43 K € | 43 K € | 42 K € |
| Inventory | 2,582 € | 2,582 € | 2,582 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 22 K € | 22 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 80 K € | 72 K € | 42 K € |
| Equity | 78 K € | 72 K € | 64 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 76 K € | 71 K € | 60 K € | 57 K € |
| Profit/loss for the accounting period after tax | −5,103 € | −6,060 € | −3,362 € | −23 K € |
| Liabilities | 7,744 € | 7,744 € | 7,744 € | 622 € |
| Non-current liabilities | 7,744 € | 7,744 € | 7,744 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 622 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Námestie hrdinov 313/9, 01003 Žilina, Slovenská republika
Address Tulipánová 8, 01001 Žilina, Slovenská republika
Address Jedlíkova 5, Žilina, Slovenská republika
Address Festivalova 15, Žilina, Slovenská republika
Address Námestie hrdinov 313/9, 01003 Žilina, Slovenská republika
Address Tulipánová 8, 01001 Žilina, Slovenská republika
Address Námestie hrdinov 313/9, 01003 Žilina, Slovenská republika
Address Tulipánová 8, 01001 Žilina, Slovenská republika
Address Jedlíkova 5, Žilina, Slovenská republika
Address Jedlíkova 5, Žilina, Slovenská republika
Address Sportivnaja 34, Majkop, Ruská federácia
Address Festivalova 15, Žilina, Slovenská republika
Address Jedlíkova 5, Žilina, Slovenská republika
Address Gagarina 52, Majkop, Ruská federácia
Registered in Business Register
3 entries from the business register
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