Company data from Slovak public registers
Company financial profile・Company ID 44409397・Mariánske námestie 28, 01001 Žilina・Founded 2008
Turnover 2024
53 K €
−73 %Profit 2024
−3,061 €
+86 %Assets
16 K €
−31 %Equity
3,578 €
+123 %Debt ratio
78.2 %
+15 ppGross margin
37.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+5.2 ppProfit / revenue
ROA
-18.6 %
+74 ppReturn on assets
ROE
-85.6 %
−229 ppReturn on equity
Earnings before tax
−3,061 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,536 €
−80 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Interest-bearing debt
13 K €
−14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 121 K € | 200 K € | 53 K € |
| Value added | 21 K € | 22 K € | 53 K € | 20 K € |
| Operating revenue | 39 K € | 121 K € | 200 K € | 53 K € |
| Profit after tax | −35 K € | −39 K € | −22 K € | −3,061 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,777 € | 6,714 € | 24 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 0 € | 0 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,777 € | 6,714 € | 18 K € | 3,536 € |
| Inventory | 2,569 € | 5,812 € | 3,837 € | 3,536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 € | 902 € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,777 € | 6,639 € | 24 K € | 16 K € |
| Equity | −28 K € | 6,639 € | −15 K € | 3,578 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | −39 K € | −22 K € | −3,061 € |
| Liabilities | 0 € | 0 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 K € | 0 € | 24 K € | 0 € |
Tax liability trend
13 registered activities
Address Orčiešová 509/1, 01014 Žilina, Slovenská republika
Address Kempelenova 3401/41, 01015 Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika
Address Orčiešová 509/1, 01004 Žilina, Slovenská republika
Address E. B. Lukáča 2, 03601 Martin, Slovenská republika
Address Kempelenova 3401/41, 01015 Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika
Address Kempelenova 3401/41, 01015 Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika
Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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