Company data from Slovak public registers
Company financial profile・Company ID 36416819・Smreková 3095/19, 01007 Žilina・Founded 2004
Turnover 2024
34 K €
+75 %Profit 2024
421 €
+105 %Assets
19 K €
+265 %Equity
−9,980 €
+4.0 %Debt ratio
153.3 %
−150 ppGross margin
4.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+42 ppProfit / revenue
ROA
2.3 %
+153 ppReturn on assets
ROE
-4.2 %
−79 ppReturn on equity
Current ratio
0.65
+98 %Current assets / current liabilities
Earnings before tax
761 €
+110 %Profit + income tax
Effective tax
44.7 %
+45 ppIncome tax / earnings before tax
Net working capital
−9,980 €
+4.0 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 € | 23 K € | 19 K € | 34 K € |
| Value added | −7,710 € | −6,224 € | −5,895 € | 1,418 € |
| Operating revenue | 128 € | 23 K € | 19 K € | 34 K € |
| Profit after tax | −10 K € | −8,485 € | −7,743 € | 421 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,754 € | 3,474 € | 5,123 € | 19 K € |
| Non-current assets | 2,515 € | 1,143 € | 0 € | 0 € |
| Property, plant and equipment | 2,515 € | 1,143 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,239 € | 2,331 € | 5,123 € | 19 K € |
| Inventory | 0 € | 0 € | 4,359 € | 9,861 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 157 € | 33 € | 118 € |
| Financial accounts | 5,712 € | 2,174 € | 731 € | 8,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,754 € | 3,474 € | 5,123 € | 19 K € |
| Equity | 5,827 € | −2,658 € | −10 K € | −9,980 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,645 € | −1,476 € | −9,961 € | −18 K € |
| Profit/loss for the accounting period after tax | −10 K € | −8,485 € | −7,743 € | 421 € |
| Liabilities | 2,927 € | 6,132 € | 16 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 719 € | 6,132 € | 16 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,208 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Address Černovská 8, Žilina, Slovenská republika
Address Černovská 9, 01008 Žilina, Slovenská republika
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Address Černovská 9, 01008 Žilina, Slovenská republika
Address Černovská 9, 01008 Žilina, Slovenská republika
Address Černovská 8, Žilina, Slovenská republika
Address Černovská 8, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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