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Company data from Slovak public registers
Company financial profile・Company ID 36610879・Karpatská 8402/9A, 01008 Žilina・Founded 2006
Turnover 2024
172 K €
Profit 2024
3,697 €
+525 %Assets
191 K €
+815 %Equity
−125 K €
+3.5 %Debt ratio
165.2 %
−553 ppGross margin
2.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
1.9 %
+6.1 ppReturn on assets
ROE
-3.0 %
−3.6 ppReturn on equity
Current ratio
0.61
+335 %Current assets / current liabilities
Earnings before tax
4,680 €
+638 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−125 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
501.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 0 € | 0 € | 172 K € |
| Value added | 2,576 € | −535 € | −870 € | 4,680 € |
| Operating revenue | 237 K € | 0 € | 0 € | 172 K € |
| Profit after tax | 1,212 € | −583 € | −870 € | 3,697 € |
| Income tax | 142 € | 0 € | 0 € | 983 € |
| Current income tax | 142 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 94 K € | 21 K € | 191 K € |
| 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 | 97 K € | 94 K € | 21 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 58 K € | 21 K € | 194 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 28 K € | 36 K € | −180 € | −3,011 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 94 K € | 21 K € | 191 K € |
| Equity | −128 K € | −129 K € | −129 K € | −125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −136 K € | −135 K € | −135 K € | −135 K € |
| Profit/loss for the accounting period after tax | 1,212 € | −583 € | −870 € | 3,697 € |
| Liabilities | 225 K € | 223 K € | 150 K € | 316 K € |
| Non-current liabilities | 12 € | 12 € | 0 € | 0 € |
| Current liabilities | 223 K € | 223 K € | 150 K € | 316 K € |
| Short-term financial assistance | 2,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Address Mierová 16, 04801 Rožňava, Slovenská republika
Address P. Jilemnického 21/11, 05201 Spišská Nová Ves, Slovenská republika
Address Głogowa 5, 43-190 Mikołow, Poľská republika
Address Osiedle Beskidzkie 7 m.33, 34-200 Sucha Beskidzka, Poľská republika
Address Stěbořice 28, 74601 Stěbořice, Česká republika
Address Stěbořice 28, 74601 Stěbořice, Česká republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Address 2080 - 777 Hornby Street,, V6Z 1S4, Vancouver, BC, Kanada
Address 2080 - 777 Hornby Street,, V6Z 1S4, Vancouver, BC, Kanada
Address 155 Glenora Gates, 10403-122 Street, T5N 4C1, Edmonton, Alberta, Kanada
Address 301-700 West Pender Street, V6C 1G8 Vancouver, Britská Kolumbia, Kanada
Registered in Business Register
1 entry from the business register
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