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Company data from Slovak public registers
Company financial profile・Company ID 45895589・Framborská 12, 01001 Žilina・Founded 2010
Turnover 2023
852 €
+117 %Profit 2023
−60 K €
−240 %Assets
25 K €
−70 %Equity
−1.18 M €
−5.4 %Debt ratio
4,839.0 %
+3,394 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,089.2 %
−2,561 ppProfit / revenue
ROA
-242.4 %
−221 ppReturn on assets
ROE
5.1 %
+3.5 ppReturn on equity
Current ratio
0.05
+0.5 %Current assets / current liabilities
Earnings before tax
−60 K €
−240 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−442 K €
+26 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 48 K € | 0 € | 0 € |
| Value added | −14 K € | −22 K € | −1,480 € | −419 € |
| Operating revenue | 187 K € | 67 K € | 392 € | 852 € |
| Profit after tax | −96 K € | −56 K € | −18 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 92 K € | 83 K € | 25 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 0 € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 43 K € | 34 K € | 25 K € |
| Inventory | 47 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,170 € | 42 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 562 € | 8,227 € | 197 € |
| Accruals and deferrals | 3,319 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 92 K € | 83 K € | 25 K € |
| Equity | −1.05 M € | −1.1 M € | −1.12 M € | −1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −956 K € | −1.05 M € | −1.11 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | −96 K € | −56 K € | −18 K € | −60 K € |
| Liabilities | 1.17 M € | 1.2 M € | 1.2 M € | 1.21 M € |
| Non-current liabilities | 566 K € | 585 K € | 566 K € | 735 K € |
| Current liabilities | 531 K € | 607 K € | 633 K € | 467 K € |
| Short-term financial assistance | 66 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,769 € | 2,776 € | 3,897 € | 3,822 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Kollárova 2640/13, 01001 Žilina, Slovenská republika
Address Stred 66/61-5, 01701 Považská Bystrica, Slovenská republika
Address Revolučná 1, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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