Company data from Slovak public registers
Company financial profile・Company ID 44763247・Revolučná 10, 01001 Žilina・Founded 2009
Turnover 2024
62 K €
−5.2 %Profit 2024
−10 K €
−415 %Assets
77 K €
−12 %Equity
−4,813 €
−203 %Debt ratio
106.3 %
+12 ppGross margin
24.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−22 ppProfit / revenue
ROA
-13.7 %
−17 ppReturn on assets
ROE
218.0 %
+147 ppReturn on equity
Current ratio
1.81
+5.2 %Current assets / current liabilities
Earnings before tax
−9,531 €
−386 %Profit + income tax
Effective tax
-10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
34 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 36 K € | 66 K € | 62 K € |
| Value added | 27 K € | 13 K € | 29 K € | 15 K € |
| Operating revenue | 64 K € | 38 K € | 66 K € | 62 K € |
| Profit after tax | −23 K € | −26 K € | 3,331 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 88 K € | 87 K € | 77 K € |
| Non-current assets | 13 K € | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 601 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 0 € |
| Current assets | 99 K € | 76 K € | 75 K € | 77 K € |
| Inventory | 68 € | 0 € | 26 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 75 K € | 67 K € | 56 K € |
| Financial accounts | 8,920 € | 1,775 € | 8,233 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 88 K € | 87 K € | 77 K € |
| Equity | 256 € | 1,348 € | 4,679 € | −4,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 € | −23 K € | −49 K € | −46 K € |
| Profit/loss for the accounting period after tax | −23 K € | −26 K € | 3,331 € | −10 K € |
| Liabilities | 111 K € | 87 K € | 83 K € | 82 K € |
| Non-current liabilities | 1,862 € | 1,849 € | 1,874 € | 1,900 € |
| Current liabilities | 77 K € | 47 K € | 44 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,026 € | 636 € | 612 € | 827 € |
Tax liability trend
12 registered activities
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Dobšinského 15/78, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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