Company data from Slovak public registers
Company financial profile・Company ID 31630090・Dolný Val 3, 01001 Žilina・Founded 1995
Turnover 2024
1,195 €
+0.0 %Profit 2024
310 €
−53 %Assets
33 K €
+7.7 %Equity
7,563 €
+4.3 %Debt ratio
76.8 %
+0.8 ppGross margin
62.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−29 ppProfit / revenue
ROA
1.0 %
−1.2 ppReturn on assets
ROE
4.1 %
−5.0 ppReturn on equity
Current ratio
100.30
+169 %Current assets / current liabilities
Earnings before tax
650 €
−8.6 %Profit + income tax
Effective tax
52.3 %
+45 ppIncome tax / earnings before tax
Net working capital
31 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Value added | −1,424 € | 546 € | 801 € | 751 € |
| Operating revenue | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit after tax | −1,566 € | 431 € | 658 € | 310 € |
| Income tax | 0 € | 31 € | 53 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 30 K € | 33 K € |
| Non-current assets | 1,535 € | 1,535 € | 1,535 € | 1,535 € |
| Property, plant and equipment | 1,535 € | 1,535 € | 1,535 € | 1,535 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 29 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,010 € | 6,030 € | 7,240 € | 11 K € |
| Financial accounts | 22 K € | 21 K € | 22 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 30 K € | 33 K € |
| Equity | 6,165 € | 6,596 € | 7,254 € | 7,563 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 427 € | −1,139 € | −708 € | −51 € |
| Profit/loss for the accounting period after tax | −1,566 € | 431 € | 658 € | 310 € |
| Liabilities | 20 K € | 22 K € | 23 K € | 25 K € |
| Non-current liabilities | 20 K € | 22 K € | 23 K € | 25 K € |
| Current liabilities | 114 € | 515 € | −199 € | 310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Ďatelinová 1490/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 45/7, 05938 Štrba, Slovenská republika
Address Berlínska 7, Žilina, Slovenská republika
Address Borová 36/25, Žilina, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Dubová 3271/7, 01007 Žilina, Slovenská republika
Address Liptovská 45/7, 05938 Štrba, Slovenská republika
Address Borová 36, Žilina, Slovenská republika
Address Berlínska 7, Žilina, Slovenská republika
Address Borová 36, Žilina, Slovenská republika
Address Berlínska 7, Žilina, Slovenská republika
Address Borová 36/25, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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