Company data from Slovak public registers
Company financial profile・Company ID 36437051・1. mája 28, 01001 Žilina・Founded 2005
Turnover 2024
0 €
Profit 2024
−5,570 €
+58 %Assets
77 K €
−7.1 %Equity
64 K €
−8.1 %Debt ratio
17.3 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
+8.7 ppReturn on assets
ROE
-8.8 %
+10 ppReturn on equity
Current ratio
4.91
+1.3 %Current assets / current liabilities
Earnings before tax
−5,570 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
50 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 13 K € | 0 € | 0 € |
| Value added | 66 K € | 9,552 € | 0 € | 0 € |
| Operating revenue | 82 K € | 13 K € | 0 € | 0 € |
| Profit after tax | 14 K € | −17 K € | −13 K € | −5,570 € |
| Income tax | 3,685 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 97 K € | 83 K € | 77 K € |
| Non-current assets | 45 K € | 33 K € | 20 K € | 15 K € |
| Property, plant and equipment | 45 K € | 33 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 65 K € | 63 K € | 62 K € |
| Inventory | 101 € | 40 € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,725 € | 698 € | 698 € | 533 € |
| Financial accounts | 65 K € | 64 K € | 62 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 97 K € | 83 K € | 77 K € |
| Equity | 100 K € | 82 K € | 69 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 79 K € | 92 K € | 75 K € | 62 K € |
| Profit/loss for the accounting period after tax | 14 K € | −17 K € | −13 K € | −5,570 € |
| Liabilities | 19 K € | 15 K € | 14 K € | 13 K € |
| Non-current liabilities | 572 € | 598 € | 598 € | 598 € |
| Current liabilities | 16 K € | 14 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,975 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Address 1. mája 28, Žilina, Slovenská republika
Address 1. mája 28, Žilina, Slovenská republika
Address 1. mája 28, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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