Company data from Slovak public registers
Company financial profile・Company ID 36419842・Martina Rázusa 8336/23A, 01001 Žilina・Founded 2004
Turnover 2024
83 K €
+46 %Profit 2024
−1,959 €
+97 %Assets
5,100 €
−45 %Equity
−60 K €
−3.4 %Debt ratio
1,267.5 %
+546 ppGross margin
44.0 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+99 ppProfit / revenue
ROA
-38.4 %
+582 ppReturn on assets
ROE
3.3 %
−97 ppReturn on equity
Current ratio
0.15
−40 %Current assets / current liabilities
Earnings before tax
−999 €
+98 %Profit + income tax
Effective tax
-96.1 %
−96 ppIncome tax / earnings before tax
Net working capital
−29 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 57 K € | 69 K € |
| Value added | 0 € | 0 € | −4,686 € | 30 K € |
| Operating revenue | 0 € | 0 € | 56 K € | 83 K € |
| Profit after tax | 0 € | 0 € | −57 K € | −1,959 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 9,261 € | 5,100 € |
| 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 | 0 € | 0 € | 8,832 € | 5,086 € |
| Inventory | 0 € | 0 € | 3,754 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,021 € | 3,065 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 1,057 € | 2,021 € |
| Accruals and deferrals | 0 € | 0 € | 429 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 9,261 € | 5,100 € |
| Equity | −111 € | −111 € | −58 K € | −60 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,206 € | −8,206 € | −8,206 € | −66 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −57 K € | −1,959 € |
| Liabilities | 111 € | 111 € | 67 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 30 K € |
| Current liabilities | 0 € | 0 € | 36 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 € | 111 € | 48 € | 144 € |
| Provisions | 0 € | 0 € | 989 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address U Nás 126/14, 25101 Říčany - Pacov, Česká republika
Address Ku Kyselke 818/116, 91106 Trenčín, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Železničiarska 2013/37, 95301 Zlaté Moravce, Slovenská republika
Address Marček 80, Svederník, Slovenská republika
Address Pažitie 519/35, 01009 Žilina, Slovenská republika
Address Stavbařů 290, 14000 Praha 4, Česká republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Ku Kyselke 818/116, 91106 Trenčín, Slovenská republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Popradská 6436/5, 08001 Prešov, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Pažitie 519/35, 01009 Žilina, Slovenská republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Address Popradská 6436/5, 08001 Prešov, Slovenská republika
Registered in Business Register
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