Company data from Slovak public registers
Company financial profile・Company ID 36409995・Sládkovičova 6, 01001 Žilina・Founded 2003
Turnover 2024
709 €
−69 %Profit 2024
−170 €
+93 %Assets
29 K €
−29 %Equity
18 K €
−1.0 %Debt ratio
39.7 %
−17 ppGross margin
78.9 %
+257 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+78 ppProfit / revenue
ROA
-0.6 %
+5.0 ppReturn on assets
ROE
-1.0 %
+12 ppReturn on equity
Current ratio
1.47
+29 %Current assets / current liabilities
Earnings before tax
170 €
+107 %Profit + income tax
Effective tax
200.0 %
+200 ppIncome tax / earnings before tax
Net working capital
5,460 €
+49 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 5,342 € | 1,598 € | 700 € |
| Value added | 7,428 € | 132 € | −2,840 € | 552 € |
| Operating revenue | 18 K € | 5,342 € | 2,260 € | 709 € |
| Profit after tax | −109 € | −5 € | −2,311 € | −170 € |
| Income tax | 53 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 41 K € | 29 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 205 € | 205 € | 205 € | 205 € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 29 K € | 17 K € |
| Inventory | 2,252 € | 2,252 € | 2,252 € | 2,252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,188 € | 5,915 € | 5,215 € | 57 € |
| Financial accounts | 21 K € | 21 K € | 22 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 41 K € | 29 K € |
| Equity | 23 K € | 23 K € | 18 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 16 K € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | −109 € | −5 € | −2,311 € | −170 € |
| Liabilities | 18 K € | 18 K € | 23 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 25 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,005 € | 2,996 € | −1,912 € | 46 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Address Janka Silana č. 16, Žilina, Slovenská republika
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Address Janka Silana č. 16, Žilina, Slovenská republika
Address Kernova č. 4694/6, Martin, Slovenská republika
Address Janka Silana č. 16, Žilina, Slovenská republika
Address Kernova č. 4694/6, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.