Company data from Slovak public registers
Company financial profile・Company ID 36395404・Pažitie 161/32, 01009 Žilina・Founded 2000
Turnover 2024
48 K €
−46 %Profit 2024
−13 K €
−196 %Assets
227 K €
−8.2 %Equity
178 K €
−6.9 %Debt ratio
21.8 %
−1.0 ppGross margin
-11.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−43 ppProfit / revenue
ROA
-5.8 %
−11 ppReturn on assets
ROE
-7.5 %
−15 ppReturn on equity
Current ratio
4.59
+4.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−177 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
178 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 84 K € | 87 K € | 47 K € |
| Value added | −9,811 € | 10 K € | 26 K € | −5,564 € |
| Operating revenue | 123 K € | 85 K € | 89 K € | 48 K € |
| Profit after tax | −26 K € | −2,102 € | 14 K € | −13 K € |
| Income tax | 0 € | 0 € | 3,404 € | 0 € |
| Item | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 317 K € | 248 K € | 227 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 | 203 K € | 317 K € | 248 K € | 227 K € |
| Inventory | 175 K € | 201 K € | 223 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,988 € | 106 K € | 4,107 € | 1,613 € |
| Financial accounts | 20 K € | 9,602 € | 21 K € | 14 K € |
| Item | 2018 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 317 K € | 248 K € | 227 K € |
| Equity | 115 K € | 290 K € | 191 K € | 178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 286 K € | 170 K € | 184 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,102 € | 14 K € | −13 K € |
| Liabilities | 88 K € | 27 K € | 56 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 27 K € | 56 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Porúbka 64, Porúbka, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Porúbka 64, Porúbka, Slovenská republika
Address Porúbka 64, Porúbka, Slovenská republika
Registered in Business Register
2 entries from the business register
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