Company data from Slovak public registers
Company financial profile・Company ID 46120041・Gabajova 2611/6, 01001 Žilina・Founded 2011
Turnover 2023
16 K €
−83 %Profit 2023
−18 K €
−232 %Assets
197 K €
−4.1 %Equity
131 K €
−9.2 %Debt ratio
33.1 %
+3.8 ppGross margin
-76.4 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.4 %
−124 ppProfit / revenue
ROA
-9.0 %
−16 ppReturn on assets
ROE
-13.4 %
−23 ppReturn on equity
Current ratio
11.97
+107 %Current assets / current liabilities
Earnings before tax
−18 K €
−215 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
27 K €
−12 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 70 K € | 93 K € | 16 K € |
| Value added | 23 K € | −8,736 € | 22 K € | −12 K € |
| Operating revenue | 86 K € | 70 K € | 93 K € | 16 K € |
| Profit after tax | 21 K € | −11 K € | 13 K € | −18 K € |
| Income tax | 960 € | 0 € | 1,979 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 213 K € | 261 K € | 205 K € | 197 K € |
| Non-current assets | 144 K € | 216 K € | 168 K € | 167 K € |
| Property, plant and equipment | 14 K € | 86 K € | 66 K € | 65 K € |
| Non-current intangible assets | 130 K € | 130 K € | 102 K € | 102 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 45 K € | 37 K € | 29 K € |
| Inventory | 20 K € | 2,007 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 31 K € | 15 K € | 0 € |
| Financial accounts | 1,355 € | 1,881 € | 22 K € | 29 K € |
| Item | 2017 | 2018 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 261 K € | 205 K € | 197 K € |
| Equity | 140 K € | 129 K € | 145 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 K € | −127 K € | −136 K € | −118 K € |
| Profit/loss for the accounting period after tax | 21 K € | −11 K € | 13 K € | −18 K € |
| Liabilities | 73 K € | 132 K € | 60 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 69 K € | 6,348 € | 2,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 K € | 54 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Kempelenova 37, 01015 Žilina, Slovenská republika
Address Korzo 12, 01015 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Address Kempelenova 37, 01015 Žilina, Slovenská republika
Address Korzo 12, 01015 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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