Company data from Slovak public registers
Company financial profile・Company ID 36646091・Mydlárska 185, 01001 Žilina・Founded 2006
Turnover 2024
0 €
Profit 2024
−530 €
+16 %Assets
59 K €
+0.0 %Equity
33 K €
−1.6 %Debt ratio
43.2 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.2 ppReturn on assets
ROE
-1.6 %
+0.3 ppReturn on equity
Current ratio
2.27
−2.1 %Current assets / current liabilities
Earnings before tax
−190 €
+70 %Profit + income tax
Effective tax
-178.9 %
−179 ppIncome tax / earnings before tax
Net working capital
32 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
22.6 %
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 | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 0 € | 0 € |
| Value added | 13 K € | 17 K € | 0 € | 0 € |
| Operating revenue | 23 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 7,695 € | 8,581 € | −631 € | −530 € |
| Income tax | 2,404 € | 2,601 € | 0 € | 340 € |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 53 K € | 59 K € | 59 K € |
| Non-current assets | 21 K € | 15 K € | 1,000 € | 1,000 € |
| Property, plant and equipment | 20 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 22 K € | 39 K € | 58 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,950 € | 9,250 € | 13 K € | 13 K € |
| Financial accounts | 20 K € | 29 K € | 45 K € | 45 K € |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 53 K € | 59 K € | 59 K € |
| Equity | 17 K € | 25 K € | 34 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,074 € | 17 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,695 € | 8,581 € | −631 € | −530 € |
| Liabilities | 25 K € | 28 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 28 K € | 25 K € | 26 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
24 registered activities
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Address Sitnianska 14, 97411 Banská Bystrica, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republika
Address Mierová 22, 82105 Bratislava, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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