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Company data from Slovak public registers
Company financial profile・Company ID 36700363・Bytčická 16, 01001 Žilina・Founded 2006
Turnover 2024
11 K €
+1,085,500 %Profit 2024
1,462 €
+403 %Assets
15 K €
+19 %Equity
15 K €
+6.3 %Debt ratio
1.1 %
+12 ppGross margin
-0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+48,313 ppProfit / revenue
ROA
9.6 %
+13 ppReturn on assets
ROE
9.7 %
+13 ppReturn on equity
Current ratio
88.29
+1,072 %Current assets / current liabilities
Earnings before tax
1,635 €
+439 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 84 K € | 0 € | 9,060 € |
| Value added | 11 K € | 8,800 € | −585 € | −12 € |
| Operating revenue | 103 K € | 84 K € | 1 € | 11 K € |
| Profit after tax | 9,610 € | 7,383 € | −483 € | 1,462 € |
| Income tax | 866 € | 410 € | 0 € | 173 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 21 K € | 13 K € | 15 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 | 40 K € | 21 K € | 13 K € | 15 K € |
| Inventory | 482 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 187 € | 1,670 € | 4,703 € |
| Financial accounts | 24 K € | 21 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 21 K € | 13 K € | 15 K € |
| Equity | 16 K € | 15 K € | 14 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,222 € | 0 € | 7,383 € | 6,337 € |
| Profit/loss for the accounting period after tax | 9,610 € | 7,383 € | −483 € | 1,462 € |
| Liabilities | 25 K € | 6,104 € | −1,409 € | 173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 6,104 € | −1,409 € | 173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poddielna 8891/11, 01001 Žilina, Slovenská republika
Address Pivovarská 1058/7, 01001 Žilina, Slovenská republika
Address Nad paloučkem 1784, 26101 Beroun, Česká republika
Address Roztoky 219, 27023 Roztoky, Česká republika
Address Mateja Bela 3446/65, Žilina, Slovenská republika
Address Rosina 930, 01322 Rosina, Slovenská republika
Address Tovární 435, 26701 Králův Dvůr, Česká republika
Address Tovární 435, 26701 Králúv Dvúr, Česká republika
Address Tovární 435, 26701 Králúv Dvúr, Česká republika
Address Jeremiášova 947, 15500 Praha 5, Česká republika
Registered in Business Register
5 entries from the business register
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