Company data from Slovak public registers
Company financial profile・Company ID 36405434・Horný Val 37, 010 01 Žilina・Founded 2002
Turnover 2024
3,789 €
−30 %Profit 2024
1,816 €
+753 %Assets
7,120 €
+82 %Equity
−2,818 €
+52 %Debt ratio
139.6 %
−109 ppGross margin
60.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
+44 ppProfit / revenue
ROA
25.5 %
+20 ppReturn on assets
ROE
-64.4 %
−61 ppReturn on equity
Current ratio
0.72
+78 %Current assets / current liabilities
Earnings before tax
2,156 €
+762 %Profit + income tax
Effective tax
15.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−2,818 €
+52 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,180 € | 2,591 € | 5,420 € | 3,789 € |
| Value added | 255 € | 149 € | 370 € | 2,289 € |
| Operating revenue | 1,180 € | 2,591 € | 5,420 € | 3,789 € |
| Profit after tax | 21 € | 127 € | 213 € | 1,816 € |
| Income tax | 17 € | 22 € | 37 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,570 € | 3,594 € | 3,922 € | 7,120 € |
| 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 | 4,570 € | 3,594 € | 3,922 € | 7,120 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 € | 675 € | 675 € | 2,117 € |
| Financial accounts | 3,895 € | 2,919 € | 3,247 € | 5,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,570 € | 3,594 € | 3,922 € | 7,120 € |
| Equity | −6,168 € | −6,041 € | −5,828 € | −2,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −9,634 € |
| Profit/loss for the accounting period after tax | 21 € | 127 € | 213 € | 1,816 € |
| Liabilities | 11 K € | 9,635 € | 9,750 € | 9,938 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,635 € | 9,750 € | 9,938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, Žilina, Slovenská republika
Address J.Milca 41, Žilina, Slovenská republika
Address Fándlyho 2138/18, Žilina, Slovenská republika
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address Na Starej Hradskej 383/27, 01003 Žilina, Slovenská republika
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, Žilina, Slovenská republika
Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika
Address Lichardova 2802/12, Žilina, Slovenská republika
Address Fándlyho 2138/18, Žilina, Slovenská republika
Address J.Milca 41, Žilina, Slovenská republika
Address Fándlyho 2138/18, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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