Company data from Slovak public registers
Company financial profile・Company ID 36777706・M. R. Štefánika 3560/109, 01001 Žilina・Founded 2007
Turnover 2024
182 K €
−70 %Profit 2024
18 K €
−90 %Assets
20 K €
−67 %Equity
−449 K €
+3.9 %Debt ratio
2,301.8 %
+1,436 ppGross margin
23.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−19 ppProfit / revenue
ROA
89.2 %
−204 ppReturn on assets
ROE
-4.1 %
+34 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
18 K €
−90 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−453 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 298 K € | 279 K € | 95 K € |
| Value added | 47 K € | 101 K € | 61 K € | 22 K € |
| Operating revenue | 1.88 M € | 748 K € | 608 K € | 182 K € |
| Profit after tax | 681 K € | 257 K € | 179 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 104 K € | 61 K € | 20 K € |
| Non-current assets | 59 K € | 31 K € | 19 K € | 14 K € |
| Property, plant and equipment | 59 K € | 31 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 73 K € | 41 K € | 6,344 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 20 K € | 0 € | −413 € |
| Current receivables | 62 K € | 45 K € | 39 K € | 5,698 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,657 € | 2,830 € | 1,059 € |
| Accruals and deferrals | 593 € | 168 € | 49 € | 18 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 104 K € | 61 K € | 20 K € |
| Equity | −902 K € | −646 K € | −467 K € | −449 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.59 M € | −910 K € | −653 K € | −474 K € |
| Profit/loss for the accounting period after tax | 681 K € | 257 K € | 179 K € | 18 K € |
| Liabilities | 1.06 M € | 750 K € | 528 K € | 469 K € |
| Non-current liabilities | 130 K € | 107 K € | 3,253 € | 3,265 € |
| Current liabilities | 726 K € | 623 K € | 494 K € | 459 K € |
| Short-term financial assistance | 8,409 € | 12 K € | 23 K € | 342 € |
| Long-term bank loans | 189 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 € |
| Provisions | 7,970 € | 8,150 € | 8,228 € | 6,108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vážska 3249/2, 01001 Žilina, Slovenská republika
Address Vážska 3249/2, Žilina, Slovenská republika
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 3560/109, 01001 Žilina, Slovenská republika
Address Vážska 3249/2, 01001 Žilina, Slovenská republika
Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 3560/109, 01001 Žilina, Slovenská republika
Address Vážska 3249/2, 01001 Žilina, Slovenská republika
Address Dlhé Pole 1060, Dlhé Pole, Slovenská republika
Address Vážska 3249/2, 01001 Žilina, Slovenská republika
Address Pavla Mudroňa 5, 01001 Žilina, Slovenská republika
Address Dlhé Pole 1060, Dlhé Pole, Slovenská republika
Registered in Business Register
3 entries from the business register
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