Company data from Slovak public registers
Company financial profile・Company ID 45409293・Sládkovičova 6, 01001 Žilina・Founded 2010
Turnover 2024
168 K €
+360 %Profit 2024
−84 K €
−439 %Assets
3.87 M €
+9,515 %Equity
212 K €
+601 %Debt ratio
94.5 %
+70 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
−118 ppProfit / revenue
ROA
-2.2 %
−64 ppReturn on assets
ROE
-39.6 %
−121 ppReturn on equity
Current ratio
0.34
−27 %Current assets / current liabilities
Earnings before tax
−83 K €
−385 %Profit + income tax
Effective tax
-1.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−2.42 M €
−45,095 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 23 K € | 0 € |
| Value added | 12 K € | 22 K € | 19 K € | −4,386 € |
| Operating revenue | 15 K € | 25 K € | 37 K € | 168 K € |
| Profit after tax | 11 K € | 18 K € | 25 K € | −84 K € |
| Income tax | 225 € | 3,176 € | 4,377 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 40 K € | 3.87 M € |
| Non-current assets | 28 K € | 28 K € | 36 K € | 2.65 M € |
| Property, plant and equipment | 28 K € | 28 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 2.54 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 82 K € |
| Current assets | 11 K € | 18 K € | 4,510 € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 1.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,012 € | 5,012 € | 396 € | 44 K € |
| Financial accounts | 6,166 € | 13 K € | 4,114 € | 719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 40 K € | 3.87 M € |
| Equity | 30 K € | 24 K € | 30 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 25 K € | −84 K € |
| Liabilities | 9,967 € | 23 K € | 9,985 € | 3.66 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,867 € | 22 K € | 9,865 € | 3.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 120 € | 0 € |
Tax liability trend
17 registered activities
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 15, 97401 Banská Bystrica, Slovenská republika
Address Továrenská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Páričkova 1100/23, 82108 Bratislava, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Továrenská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Evagora 31, Evagoras Complex 2nd Floor, Flat/Office 24, P.C. 1066, Nicosia, Cyprus
Registered in Business Register
4 entries from the business register
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