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Company data from Slovak public registers
Company financial profile・Company ID 44314205・Hálkova 2761/33, 010 01 Žilina・Founded 2008
Turnover 2024
69 K €
−43 %Profit 2024
−261 K €
+32 %Assets
3.66 M €
+3.0 %Equity
−1.62 M €
−19 %Debt ratio
144.3 %
+6.0 ppGross margin
-288.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-380.5 %
−64 ppProfit / revenue
ROA
-7.1 %
+3.6 ppReturn on assets
ROE
16.1 %
−12 ppReturn on equity
Current ratio
0.55
−3.9 %Current assets / current liabilities
Earnings before tax
−260 K €
+32 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−2.34 M €
−14 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 200 K € | 119 K € | 68 K € |
| Value added | −54 K € | −367 K € | −341 K € | −196 K € |
| Operating revenue | 407 K € | 822 K € | 121 K € | 69 K € |
| Profit after tax | −105 K € | −909 K € | −382 K € | −261 K € |
| Income tax | 718 € | 9,627 € | 0 € | 960 € |
| Current income tax | 718 € | 9,627 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.58 M € | 3.37 M € | 3.55 M € | 3.66 M € |
| Non-current assets | 573 K € | 753 K € | 753 K € | 753 K € |
| Property, plant and equipment | 487 K € | 547 K € | 547 K € | 547 K € |
| Non-current intangible assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current financial assets | 58 K € | 178 K € | 178 K € | 178 K € |
| Current assets | 3.99 M € | 2.61 M € | 2.79 M € | 2.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.85 M € | 2.58 M € | 2.77 M € | 2.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 30 K € | 25 K € | 24 K € |
| Accruals and deferrals | 19 K € | 7,303 € | 9,483 € | 9,955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.58 M € | 3.37 M € | 3.55 M € | 3.66 M € |
| Equity | −71 K € | −979 K € | −1.36 M € | −1.62 M € |
| Share capital | 6,286 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,396 € | 1,396 € | 1,396 € | 1,396 € |
| Profit/loss of previous years | −136 K € | −242 K € | −1.15 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | −105 K € | −909 K € | −382 K € | −261 K € |
| Liabilities | 4.65 M € | 4.35 M € | 4.92 M € | 5.28 M € |
| Non-current liabilities | 125 K € | 60 K € | 60 K € | 41 K € |
| Current liabilities | 4.52 M € | 4.28 M € | 4.85 M € | 5.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,530 € | 4,219 € | 3,530 € | 3,530 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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