Company data from Slovak public registers
Company financial profile・Company ID 36434141・Pribinova 3038/11, 01001 Žilina・Founded 2005
Turnover 2023
69 K €
−60 %Profit 2023
−23 K €
−270 %Assets
169 K €
−20 %Equity
112 K €
−17 %Debt ratio
33.5 %
−2.8 ppGross margin
-27.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−30 ppProfit / revenue
ROA
-13.6 %
−11 ppReturn on assets
ROE
-20.5 %
−16 ppReturn on equity
Current ratio
25.13
+908 %Current assets / current liabilities
Earnings before tax
−23 K €
−270 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
102 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 63 K € | 170 K € | 36 K € |
| Value added | 4,089 € | −28 K € | 9,414 € | −9,805 € |
| Operating revenue | 195 K € | 150 K € | 170 K € | 69 K € |
| Profit after tax | −26 K € | −48 K € | −6,216 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 200 K € | 179 K € | 212 K € | 169 K € |
| Non-current assets | 17 K € | 38 K € | 51 K € | 62 K € |
| Property, plant and equipment | 17 K € | 38 K € | 51 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 142 K € | 161 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 137 K € | 94 K € | 65 K € |
| Current receivables | 182 K € | 746 € | 60 K € | 35 K € |
| Financial accounts | 857 € | 3,747 € | 6,900 € | 6,381 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 179 K € | 212 K € | 169 K € |
| Equity | 189 K € | 141 K € | 135 K € | 112 K € |
| Share capital | 1.97 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Profit/loss of previous years | −1.76 M € | −1.79 M € | −1.83 M € | −1.84 M € |
| Profit/loss for the accounting period after tax | −26 K € | −48 K € | −6,216 € | −23 K € |
| Liabilities | 11 K € | 38 K € | 77 K € | 56 K € |
| Non-current liabilities | 0 € | 28 K € | 12 K € | 52 K € |
| Current liabilities | 10 K € | 9,817 € | 65 K € | 4,226 € |
| Long-term bank loans | 0 € | 109 € | 109 € | 0 € |
| Short-term bank loans | 689 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pribinova 3038/11, Žilina, Slovenská republika
Address Hollého 274/71, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Address Pribinova 3038/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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