Company data from Slovak public registers
Company financial profile・Company ID 46004661・Ľubľanská 2982/7, 01008 Žilina・Founded 2011
Turnover 2024
1,345 €
Profit 2024
−4,266 €
−43 %Assets
386 €
−86 %Equity
−20 K €
−27 %Debt ratio
5,254.9 %
+4,572 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-317.2 %
Profit / revenue
ROA
-1,105.2 %
−994 ppReturn on assets
ROE
21.4 %
+2.4 ppReturn on equity
Current ratio
0.02
−87 %Current assets / current liabilities
Earnings before tax
−4,266 €
−43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−27 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 1,050 € | 0 € | 0 € |
| Value added | −54 € | 433 € | −47 € | −418 € |
| Operating revenue | 632 € | 1,050 € | 0 € | 1,345 € |
| Profit after tax | −2,524 € | −2,343 € | −2,973 € | −4,266 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,574 € | 2,730 € | 2,683 € | 386 € |
| 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 | 2,574 € | 2,730 € | 2,683 € | 386 € |
| Inventory | 1,907 € | 1,907 € | 1,907 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 € | 453 € | 405 € | 5 € |
| Financial accounts | 214 € | 370 € | 371 € | 381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,574 € | 2,730 € | 2,683 € | 386 € |
| Equity | −10 K € | −13 K € | −16 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,524 € | −2,343 € | −2,973 € | −4,266 € |
| Liabilities | 13 K € | 15 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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