Company data from Slovak public registers
Company financial profile・Company ID 36414948・Drozdia 2, 010 14 Žilina・Founded 2003
Turnover 2024
36 K €
+0.6 %Profit 2024
5,117 €
+7.9 %Assets
885 K €
−2.3 %Equity
18 K €
+41 %Debt ratio
98.0 %
−0.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+1.0 ppProfit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
29.2 %
−9.0 ppReturn on equity
Current ratio
0.64
+7.6 %Current assets / current liabilities
Earnings before tax
6,021 €
+7.8 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−50 K €
+16 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,384 € | 891 K € | 36 K € | 36 K € |
| Value added | −2,131 € | −26 K € | 36 K € | 36 K € |
| Operating revenue | 1,660 € | 891 K € | 36 K € | 36 K € |
| Profit after tax | −4,369 € | −50 K € | 4,742 € | 5,117 € |
| Income tax | 0 € | 0 € | 842 € | 904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 918 K € | 906 K € | 885 K € |
| Non-current assets | 858 K € | 839 K € | 817 K € | 795 K € |
| Property, plant and equipment | 858 K € | 839 K € | 817 K € | 795 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 980 K € | 79 K € | 89 K € | 90 K € |
| Inventory | 973 K € | 64 K € | 64 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,880 € | 7,019 € | 19 K € | 21 K € |
| Financial accounts | 2,026 € | 7,991 € | 6,244 € | 5,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 918 K € | 906 K € | 885 K € |
| Equity | 58 K € | 7,649 € | 12 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 49 K € | −1,579 € | 2,926 € |
| Profit/loss for the accounting period after tax | −4,369 € | −50 K € | 4,742 € | 5,117 € |
| Liabilities | 1.78 M € | 910 K € | 894 K € | 868 K € |
| Non-current liabilities | 782 K € | 763 K € | 744 K € | 727 K € |
| Current liabilities | 288 K € | 147 K € | 149 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 712 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Address Město Rossenbergových 530/14, 73601 Havířov, Česká republika
Address Spojná 620/7, 73601 Havířov - Bludovice, Česká republika
Address Drozdia 2, 01014 Žilina, Slovenská republika
Address Republiky 1003/21, 01001 Žilina, Slovenská republika
Address Drozdia 2, 01014 Žilina, Slovenská republika
Address Babkov 160, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Pražákova 702/12, 70900 Ostrava, Mariánske Hory, Česká republika
Address Labská 1990, 25001 Brandýs nad Labem, Česká republika
Address Pražákova 702/12, 70900 Ostrava, Mariánske Hory, Česká republika
Address Labská 1990, 25001 Brandýs nad Labem, Česká republika
Address Labská 1990, 25001 Brandýs nad Labem, Česká republika
Address Bezručova 513/6, 72525 Ostrava, Polanka nad Odrou, Česká republika
Registered in Business Register
1 entry from the business register
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