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Company data from Slovak public registers
Company financial profile・Company ID 36859362・Rosinská 8543/34A, 01008 Žilina・Founded 2008
Turnover 2024
18 K €
−28 %Profit 2024
−6,833 €
+29 %Assets
37 K €
−14 %Equity
1,390 €
−83 %Debt ratio
96.2 %
+16 ppGross margin
85.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
+0.5 ppProfit / revenue
ROA
-18.7 %
+3.9 ppReturn on assets
ROE
-491.6 %
−375 ppReturn on equity
Current ratio
0.78
+5.7 %Current assets / current liabilities
Earnings before tax
−6,833 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,141 €
+14 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 23 K € | 23 K € | 18 K € |
| Value added | 27 K € | 16 K € | 16 K € | 15 K € |
| Operating revenue | 43 K € | 40 K € | 24 K € | 18 K € |
| Profit after tax | −2,507 € | 5,133 € | −9,591 € | −6,833 € |
| Income tax | 0 € | 951 € | 0 € | 0 € |
| Current income tax | 0 € | 951 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 49 K € | 42 K € | 37 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 23 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,738 € | 2,907 € | 2,929 € | 1,980 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 38 K € | 20 K € | 20 K € | 24 K € |
| Accruals and deferrals | 1,292 € | 636 € | 632 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 49 K € | 42 K € | 37 K € |
| Equity | 13 K € | 18 K € | 8,222 € | 1,390 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,548 € | 6,041 € | 6,041 € | — |
| Profit/loss of previous years | 0 € | 0 € | 5,133 € | 0 € |
| Profit/loss for the accounting period after tax | −2,507 € | 5,133 € | −9,591 € | −6,833 € |
| Liabilities | 30 K € | 31 K € | 34 K € | 35 K € |
| Non-current liabilities | 2,509 € | 2,522 € | 2,537 € | 2,506 € |
| Current liabilities | 27 K € | 28 K € | 32 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 883 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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