Company data from Slovak public registers
Company financial profile・Company ID 36397920・Veľká okružná 17, 01001 Žilina・Founded 2001
Turnover 2024
22 K €
−95 %Profit 2024
−12 K €
−169 %Assets
44 K €
−33 %Equity
21 K €
−37 %Debt ratio
51.3 %
+2.7 ppGross margin
-42.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.8 %
−58 ppProfit / revenue
ROA
-28.0 %
−55 ppReturn on assets
ROE
-57.5 %
−110 ppReturn on equity
Current ratio
1.98
−3.3 %Current assets / current liabilities
Earnings before tax
−12 K €
−155 %Profit + income tax
Effective tax
-2.9 %
−22 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 50 K € | 474 K € | 22 K € |
| Value added | 22 K € | 14 K € | 31 K € | −9,543 € |
| Operating revenue | 64 K € | 52 K € | 477 K € | 22 K € |
| Profit after tax | 1,904 € | −6,127 € | 18 K € | −12 K € |
| Income tax | 467 € | 56 € | 4,201 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 60 K € | 65 K € | 44 K € |
| Non-current assets | 18 K € | 9,305 € | 1,055 € | −2 € |
| Property, plant and equipment | 18 K € | 9,305 € | 1,055 € | −2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 51 K € | 64 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,453 € | 5,974 € | 15 € | 895 € |
| Financial accounts | 34 K € | 45 K € | 64 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 60 K € | 65 K € | 44 K € |
| Equity | 22 K € | 16 K € | 34 K € | 21 K € |
| Share capital | −15 K € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 33 K € | 14 K € | 7,891 € | 25 K € |
| Profit/loss for the accounting period after tax | 1,904 € | −6,127 € | 18 K € | −12 K € |
| Liabilities | 33 K € | 45 K € | 32 K € | 22 K € |
| Non-current liabilities | 294 € | 326 € | 326 € | 326 € |
| Current liabilities | 33 K € | 42 K € | 31 K € | 22 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
13 registered activities
Address Kardamonowa 17, 54511 Vroclav, Poľská republika
Address Kardamonowa 17, 54511 Vroclav, Poľská republika
Address Okružná 103/33, Čadca - U Hluška, Slovenská republika
Address Ladislava Ševčíka 1497, 70900 Ostrava, Hulváky, Česká republika
Address Olešná 659, Olešná, Slovenská republika
Address Kardamonowa 17, 54511 Vroclav, Poľská republika
Address Kardamonowa 17, 54511 Vroclav, Poľská republika
Address Okružná 103/33, Čadca - U Hluška, Slovenská republika
Address Okružná 103/33, Čadca - U Hluška, Slovenská republika
Address Ladislava Ševčíka 1497, 70900 Ostrava, Hulváky, Česká republika
Address Okružná 103/33, Čadca - U Hluška, Slovenská republika
Address Ladislava Ševčíka 1497, 70900 Ostrava, Hulváky, Česká republika
Address Olešná 659, Olešná, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.