Company data from Slovak public registers
Company financial profile・Company ID 36663727・Vysokoškolákov 8556/33B, 010 08 Žilina・Founded 2006
Turnover 2024
57 K €
−63 %Profit 2024
−1,135 €
−208 %Assets
13 K €
−4.0 %Equity
−14 K €
−8.6 %Debt ratio
207.7 %
+13 ppGross margin
0.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.8 ppProfit / revenue
ROA
-8.6 %
−5.9 ppReturn on assets
ROE
8.0 %
+5.2 ppReturn on equity
Current ratio
0.48
−6.0 %Current assets / current liabilities
Earnings before tax
−175 €
+52 %Profit + income tax
Effective tax
-548.6 %
−549 ppIncome tax / earnings before tax
Net working capital
−14 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
234.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 187 K € | 153 K € | 57 K € |
| Value added | −1,733 € | −7,540 € | −368 € | 50 € |
| Operating revenue | 392 K € | 187 K € | 153 K € | 57 K € |
| Profit after tax | −4,146 € | −8,656 € | −368 € | −1,135 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 331 K € | 14 K € | 13 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 | 154 K € | 331 K € | 14 K € | 13 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 331 K € | 2,552 € | 2,552 € |
| Financial accounts | 32 K € | 194 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 331 K € | 14 K € | 13 K € |
| Equity | −4,111 € | −13 K € | −13 K € | −14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −142 K € | −146 K € | −155 K € | −155 K € |
| Profit/loss for the accounting period after tax | −4,146 € | −8,656 € | −368 € | −1,135 € |
| Liabilities | 159 K € | 344 K € | 27 K € | 28 K € |
| Non-current liabilities | 59 € | 61 € | 61 € | 61 € |
| Current liabilities | 158 K € | 344 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mládežnícka 260/15, 01306 Terchová, Slovenská republika
Address J. Hronca 3409, Žilina, Slovenská republika
Address J. Hronca 3409, Žilina, Slovenská republika
Address Lichardova 3/2801, Žilina, Slovenská republika
Address Mládežnícka 260/15, 01306 Terchová, Slovenská republika
Address Lichardova 3/2801, Žilina, Slovenská republika
Address Hlinská 6, 01001 Žilina, Slovenská republika
Address Lichardova 3/2801, Žilina, Slovenská republika
Address Lichardova 3/2801, Žilina, Slovenská republika
Address J. Hronca 3409, Žilina, Slovenská republika
Address Lichardova 3/2801, Žilina, Slovenská republika
Address J. Hronca 3409, Žilina, Slovenská republika
Address Lichardova 3/2801, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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