Company data from Slovak public registers
Company financial profile・Company ID 45541906・Brezová 1518/57, 01001 Žilina・Founded 2010
Turnover 2024
91 K €
Profit 2024
35 K €
+975 %Assets
5,412 €
−91 %Equity
5,072 €
+117 %Debt ratio
6.3 %
−143 ppGross margin
-93.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
Profit / revenue
ROA
646.4 %
+653 ppReturn on assets
ROE
689.8 %
+676 ppReturn on equity
Current ratio
15.92
+2,272 %Current assets / current liabilities
Earnings before tax
35 K €
+8,695 %Profit + income tax
Effective tax
1.0 %
+873 ppIncome tax / earnings before tax
Net working capital
5,072 €
+117 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 15 K € | 0 € | 29 K € |
| Value added | 9,384 € | 1,548 € | −200 € | −27 K € |
| Operating revenue | 39 K € | 16 K € | 0 € | 91 K € |
| Profit after tax | 15 K € | 242 € | −3,997 € | 35 K € |
| Income tax | 76 € | 1,395 € | 3,586 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 61 K € | 61 K € | 5,412 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 61 K € | 61 K € | 5,412 € |
| Inventory | 59 K € | 56 K € | 56 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,218 € | −63 € | −63 € | 0 € |
| Financial accounts | 16 K € | 5,894 € | 5,587 € | 5,412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 61 K € | 61 K € | 5,412 € |
| Equity | −26 K € | −26 K € | −30 K € | 5,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −31 K € | −31 K € | −35 K € |
| Profit/loss for the accounting period after tax | 15 K € | 242 € | −3,997 € | 35 K € |
| Liabilities | 108 K € | 87 K € | 91 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 87 K € | 91 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Exnárova 6629/31, 08001 Prešov, Slovenská republika
Address Vihorlatská 7085/2, 08001 Prešov, Slovenská republika
Address Za Kalváriou 14335/88A, 08001 Prešov, Slovenská republika
Address Posluchov 36, 78365 Hlubočky, Česká republika
Address Velké Karlovice 855, 75606 Velké Karlovice, Česká republika
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Address Exnárova 6629/31, 08001 Prešov, Slovenská republika
Address Vihorlatská 7085/2, 08001 Prešov, Slovenská republika
Address Za Kalváriou 14335/88A, 08001 Prešov, Slovenská republika
Address Koněvova 2660/141, 13000 Praha, Česká republika
Address Velké Karlovice 855, 75606 Velké Karlovice, Česká republika
Address Prievozská 38, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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