Company data from Slovak public registers
Company financial profile・Company ID 35900091・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2004
Turnover 2024
82 K €
−23 %Profit 2024
−116 K €
−1,155 %Assets
51 K €
−69 %Equity
1,073 €
−99 %Debt ratio
97.9 %
+62 ppGross margin
-33.2 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.4 %
−152 ppProfit / revenue
ROA
-227.7 %
−234 ppReturn on assets
ROE
-10,773.7 %
−10,784 ppReturn on equity
Current ratio
5.00
+170 %Current assets / current liabilities
Earnings before tax
−115 K €
−1,146 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+49 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 85 K € | 99 K € | 57 K € |
| Value added | 11 K € | −12 K € | 18 K € | −19 K € |
| Operating revenue | 109 K € | 86 K € | 106 K € | 82 K € |
| Profit after tax | −1,473 € | −20 K € | 11 K € | −116 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 142 K € | 162 K € | 51 K € |
| Non-current assets | 97 K € | 122 K € | 137 K € | 29 K € |
| Property, plant and equipment | 97 K € | 122 K € | 137 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 21 K € | 25 K € | 22 K € |
| Inventory | 180 € | 2,630 € | 983 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,745 € | 1,781 € | 19 K € |
| Financial accounts | 30 K € | 16 K € | 23 K € | 3,268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 142 K € | 162 K € | 51 K € |
| Equity | 7,542 € | 7,210 € | 103 K € | 1,073 € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −177 K € | −178 K € | −198 K € | −188 K € |
| Profit/loss for the accounting period after tax | −1,473 € | −20 K € | 11 K € | −116 K € |
| Liabilities | 131 K € | 135 K € | 59 K € | 50 K € |
| Non-current liabilities | 338 € | 338 € | 338 € | 338 € |
| Current liabilities | 86 K € | 90 K € | 14 K € | 4,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Košťany nad Turcom 271, 03841 Košťany nad Turcom, Slovenská republika
Address Teplická 1376/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Údolná 10/A, 81102 Bratislava, Slovenská republika
Address Mickiewiczova 10, 81107 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Košťany nad Turcom 271, 03841 Košťany nad Turcom, Slovenská republika
Address Teplická 1376/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medená 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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