Company data from Slovak public registers
Company financial profile・Company ID 36728411・Komenského 2225/33, 01001 Žilina・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−11 K €
−113 %Assets
679 K €
−0.8 %Equity
479 K €
−2.3 %Debt ratio
29.5 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−15 ppReturn on assets
ROE
-2.4 %
−21 ppReturn on equity
Current ratio
3.39
−3.7 %Current assets / current liabilities
Earnings before tax
−11 K €
−110 %Profit + income tax
Effective tax
-3.1 %
−24 ppIncome tax / earnings before tax
Net working capital
478 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-20.0 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 287 K € | 117 K € | 0 € |
| Value added | 107 K € | 190 K € | 116 K € | −647 € |
| Operating revenue | 287 K € | 287 K € | 117 K € | 0 € |
| Profit after tax | 98 K € | 149 K € | 90 K € | −11 K € |
| Income tax | 26 K € | 40 K € | 24 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.35 M € | 684 K € | 679 K € |
| Non-current assets | 0 € | 0 € | 1,929 € | 1,543 € |
| Property, plant and equipment | 0 € | 0 € | 1,929 € | 1,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.35 M € | 682 K € | 678 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.21 M € | 538 K € | 547 K € |
| Financial accounts | 147 K € | 145 K € | 144 K € | 131 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.35 M € | 684 K € | 679 K € |
| Equity | 1.01 M € | 1.16 M € | 490 K € | 479 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 904 K € | 1.0 M € | 393 K € | 483 K € |
| Profit/loss for the accounting period after tax | 98 K € | 149 K € | 90 K € | −11 K € |
| Liabilities | 208 K € | 196 K € | 194 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 196 K € | 194 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address Pekná 30/36, Žilina - Závodie, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address Kmenského 2225/33, 01001 Žilina, Slovenská republika
Address Kmenského 2225/33, 01001 Žilina, Slovenská republika
Address Kmenského 2225/33, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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