Company data from Slovak public registers
Company financial profile・Company ID 36801127・Veľká Okružná 54/2630, 010 01 Žilina・Founded 2007
Turnover 2024
7,100 €
Profit 2024
−1,860 €
+91 %Assets
3,511 €
+12 %Equity
−91 K €
−2.1 %Debt ratio
2,701.3 %
−258 ppGross margin
-133.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
Profit / revenue
ROA
-53.0 %
+620 ppReturn on assets
ROE
2.0 %
−21 ppReturn on equity
Current ratio
0.04
−50 %Current assets / current liabilities
Earnings before tax
−1,520 €
+93 %Profit + income tax
Effective tax
-22.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−91 K €
−132 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2,880 € | 0 € | 2,600 € |
| Value added | −904 € | −7,067 € | −19 K € | −3,463 € |
| Operating revenue | 22 K € | 13 K € | 0 € | 7,100 € |
| Profit after tax | −22 K € | −3,452 € | −21 K € | −1,860 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 172 € | 3,129 € | 3,511 € |
| Non-current assets | 3,976 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,976 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,882 € | 172 € | 3,129 € | 3,511 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,684 € | 79 € | 2,964 € | 2,492 € |
| Financial accounts | 1,198 € | 93 € | 165 € | 1,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 172 € | 3,129 € | 3,511 € |
| Equity | −65 K € | −68 K € | −89 K € | −91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −104 K € | −126 K € | −129 K € | −150 K € |
| Profit/loss for the accounting period after tax | −22 K € | −3,452 € | −21 K € | −1,860 € |
| Liabilities | 76 K € | 69 K € | 93 K € | 95 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 0 € |
| Current liabilities | 26 K € | 18 K € | 42 K € | 95 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
23 registered activities
Address Bytčianska 843/76, Žilina-Považský Chlmec, Slovenská republika
Address Malá Voda 726, Rosina, Slovenská republika
Address Bytčianska 843/76, Žilina-Považský Chlmec, Slovenská republika
Address Malá Voda 726, Rosina, Slovenská republika
Address Malá Voda 726, Rosina, Slovenská republika
Registered in Business Register
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