Company data from Slovak public registers
Company financial profile・Company ID 36828696・Gabajova 30/2595, 01001 Žilina・Founded 2007
Turnover 2023
4,150 €
−56 %Profit 2023
−3,805 €
+24 %Assets
5,249 €
−33 %Equity
−21 K €
−22 %Debt ratio
509.1 %
+184 ppGross margin
-89.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.7 %
−39 ppProfit / revenue
ROA
-72.5 %
−8.7 ppReturn on assets
ROE
17.7 %
−11 ppReturn on equity
Current ratio
0.20
−36 %Current assets / current liabilities
Earnings before tax
−3,805 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,348 € | 4,278 € | 9,475 € | 4,150 € |
| Value added | −931 € | −1,165 € | −4,638 € | −3,707 € |
| Operating revenue | 2,407 € | 4,281 € | 9,475 € | 4,150 € |
| Profit after tax | −2,350 € | −1,526 € | −4,993 € | −3,805 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,039 € | 3,634 € | 7,833 € | 5,249 € |
| 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 | 4,039 € | 3,634 € | 7,833 € | 5,249 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 655 € | 1,525 € | 3,535 € | 141 € |
| Financial accounts | 3,384 € | 2,109 € | 4,298 € | 5,108 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,039 € | 3,634 € | 7,833 € | 5,249 € |
| Equity | −11 K € | −13 K € | −18 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −18 K € | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | −2,350 € | −1,526 € | −4,993 € | −3,805 € |
| Liabilities | 15 K € | 16 K € | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 26 K € | 27 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
25 registered activities
Address Antona Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Address Gabajova 30/2595, Žilina, Slovenská republika
Address Antona Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Address Gabajova 2595/30, Žilina, Slovenská republika
Address Gabajova 2595/30, Žilina, Slovenská republika
Registered in Business Register
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