Company data from Slovak public registers
Company financial profile・Company ID 45379980・Daxnerova 9, 01001 Žilina・Founded 2010
Turnover 2024
342 €
−99 %Profit 2024
−8,169 €
−137 %Assets
125 K €
−8.4 %Equity
124 K €
−6.2 %Debt ratio
1.0 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,388.6 %
−2,433 ppProfit / revenue
ROA
-6.5 %
−23 ppReturn on assets
ROE
-6.6 %
−23 ppReturn on equity
Current ratio
119.57
−49 %Current assets / current liabilities
Earnings before tax
−7,829 €
−130 %Profit + income tax
Effective tax
-4.3 %
−20 ppIncome tax / earnings before tax
Net working capital
123 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 168 K € | 49 K € | 0 € |
| Value added | 15 K € | 45 K € | 28 K € | −4,242 € |
| Operating revenue | 41 K € | 168 K € | 49 K € | 342 € |
| Profit after tax | 14 K € | 32 K € | 22 K € | −8,169 € |
| Income tax | 2,792 € | 9,411 € | 4,110 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 138 K € | 137 K € | 125 K € |
| Non-current assets | 0 € | 1,885 € | 1,642 € | 1,399 € |
| Property, plant and equipment | 0 € | 1,885 € | 1,642 € | 1,399 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 136 K € | 135 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,884 € | 18 K € | 13 K € | 11 K € |
| Financial accounts | 122 K € | 117 K € | 122 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 138 K € | 137 K € | 125 K € |
| Equity | 78 K € | 110 K € | 132 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,018 € | 11 K € | 43 K € | 65 K € |
| Profit/loss for the accounting period after tax | 14 K € | 32 K € | 22 K € | −8,169 € |
| Liabilities | 48 K € | 27 K € | 4,491 € | 1,235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,426 € | 11 K € | 570 € | 1,035 € |
| Long-term bank loans | 44 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,671 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 200 € |
Tax liability trend
18 registered activities
Address Zátočná 587/21, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 587/21, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 227/9, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 227/9, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 587/21, 01313 Rajecké Teplice, Slovenská republika
Address Zátočná 227/9, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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