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Company data from Slovak public registers
Company financial profile・Company ID 45895309・Mariánske námestie 31, 01001 Žilina・Founded 2010
Turnover 2024
16 K €
−49 %Profit 2024
−5,536 €
−502 %Assets
30 K €
−14 %Equity
24 K €
−19 %Debt ratio
20.7 %
+4.6 ppGross margin
46.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−39 ppProfit / revenue
ROA
-18.3 %
−22 ppReturn on assets
ROE
-23.1 %
−28 ppReturn on equity
Current ratio
4.89
−22 %Current assets / current liabilities
Earnings before tax
−5,196 €
−384 %Profit + income tax
Effective tax
-6.5 %
−31 ppIncome tax / earnings before tax
Net working capital
24 K €
−19 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 40 K € | 31 K € | 16 K € |
| Value added | 20 K € | 25 K € | 20 K € | 7,340 € |
| Operating revenue | 31 K € | 40 K € | 31 K € | 16 K € |
| Profit after tax | 1,315 € | 696 € | 1,377 € | −5,536 € |
| Income tax | 369 € | 128 € | 453 € | 340 € |
| Current income tax | 369 € | 128 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 35 K € | 30 K € |
| 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 | 32 K € | 33 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 15 K € | 17 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 35 K € | 30 K € |
| Equity | 27 K € | 28 K € | 30 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 571 € | 571 € | — | — |
| Profit/loss of previous years | 19 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,315 € | 696 € | 1,377 € | −5,536 € |
| Liabilities | 4,958 € | 4,728 € | 5,673 € | 6,257 € |
| Non-current liabilities | 67 € | 67 € | 67 € | 67 € |
| Current liabilities | 4,891 € | 4,661 € | 5,606 € | 6,190 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Moyzesova 903/1, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Ambra Pietra 2645/5, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 976/6, 01001 Žilina, Slovenská republika
Address Ambra Pietra 2645/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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