Company data from Slovak public registers
Company financial profile・Company ID 36439991・Dolný Val 108/11, 01001 Žilina・Founded 2006
Turnover 2023
13 K €
−57 %Profit 2023
−12 K €
−110 %Assets
341 K €
−0.3 %Equity
−120 K €
−12 %Debt ratio
135.2 %
+3.8 ppGross margin
-72.4 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.5 %
−77 ppProfit / revenue
ROA
-3.7 %
−1.9 ppReturn on assets
ROE
10.4 %
+4.9 ppReturn on equity
Current ratio
0.01
−18 %Current assets / current liabilities
Earnings before tax
−12 K €
−110 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−455 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,309 € | 30 K € | 13 K € |
| Value added | 6,270 € | −1,196 € | 10 K € | −9,164 € |
| Operating revenue | 23 K € | 20 K € | 30 K € | 13 K € |
| Profit after tax | −20 K € | −2,608 € | −5,935 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 324 K € | 431 K € | 342 K € | 341 K € |
| Non-current assets | 272 K € | 343 K € | 335 K € | 335 K € |
| Property, plant and equipment | 272 K € | 343 K € | 335 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 88 K € | 6,324 € | 5,315 € |
| Inventory | 14 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | −25 K € | 0 € | 0 € |
| Current receivables | 21 K € | 69 K € | 4,161 € | 3,637 € |
| Financial accounts | 17 K € | 32 K € | 2,163 € | 1,678 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 431 K € | 342 K € | 341 K € |
| Equity | −187 K € | −133 K € | −107 K € | −120 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −174 K € | −105 K € | −108 K € | −114 K € |
| Profit/loss for the accounting period after tax | −20 K € | −34 K € | −5,935 € | −12 K € |
| Liabilities | 511 K € | 563 K € | 449 K € | 460 K € |
| Non-current liabilities | 119 € | 127 € | 0 € | 0 € |
| Current liabilities | 511 K € | 563 K € | 449 K € | 460 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Škultétyho 21, Žilina, Slovenská republika
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Dolný val 213/11, 01001 Žilina, Slovenská republika
Address Škultétyho 2853/21, 01001 Žilina, Slovenská republika
Address Dolný Val 108/11, 01001 Žilina, Slovenská republika
Address Škultétyho 2853/21, 01001 Žilina, Slovenská republika
Address Škultétyho 2853/21, Žilina, Slovenská republika
Address Škultétyho 21, Žilina, Slovenská republika
Address Škultétyho 2853/21, Žilina, Slovenská republika
Address Škultétyho 21, Žilina, Slovenská republika
Address Škultétyho 2853/21, Žilina, Slovenská republika
Registered in Business Register
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