Company data from Slovak public registers
Company financial profile・Company ID 35812672・Potočná 22/308, 01004 Žilina・Founded 2001
Turnover 2024
2,000 €
−86 %Profit 2024
−959 €
−336 %Assets
219 K €
−0.1 %Equity
34 K €
−2.7 %Debt ratio
84.4 %
+0.4 ppGross margin
-19.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−51 ppProfit / revenue
ROA
-0.4 %
−0.6 ppReturn on assets
ROE
-2.8 %
−4.0 ppReturn on equity
Current ratio
1.17
−0.5 %Current assets / current liabilities
Earnings before tax
−619 €
−225 %Profit + income tax
Effective tax
-54.9 %
−73 ppIncome tax / earnings before tax
Net working capital
32 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 28 K € | 14 K € | 2,000 € |
| Value added | 6,438 € | 4,049 € | 834 € | −385 € |
| Operating revenue | 43 K € | 28 K € | 14 K € | 2,000 € |
| Profit after tax | −5,490 € | 3,059 € | 406 € | −959 € |
| Income tax | 894 € | 540 € | 89 € | 340 € |
| Current income tax | 894 € | 540 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 216 K € | 219 K € | 219 K € |
| Non-current assets | 2,125 € | 2,125 € | 2,125 € | 2,125 € |
| Property, plant and equipment | 2,125 € | 2,125 € | 2,125 € | 2,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 214 K € | 217 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 213 K € | 217 K € | 217 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 492 € | 1,145 € | 574 € | 46 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 216 K € | 219 K € | 219 K € |
| Equity | 32 K € | 35 K € | 35 K € | 34 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | — | — |
| Profit/loss of previous years | 29 K € | 24 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | −5,490 € | 3,059 € | 406 € | −959 € |
| Liabilities | 178 K € | 182 K € | 184 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 182 K € | 184 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 € | 241 € | 241 € | 225 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Jarná 32/2598, 01001 Žilina, Slovenská republika
Address Daxnerova 8, Žilina, Slovenská republika
Address Toryská 44, Bratislava, Slovenská republika
Address Jelačičova 22, Bratislava, Slovenská republika
Address Jarná 32/2598, 01001 Žilina, Slovenská republika
Address Daxnerova 8, Žilina, Slovenská republika
Address Toryská 44, Bratislava, Slovenská republika
Address Daxnerova 8, Žilina, Slovenská republika
Address Toryská 44, Bratislava, Slovenská republika
Address Jelačičova 22, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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