Company data from Slovak public registers
Company financial profile・Company ID 46174893・Predmestská 1351/57, 01001 Žilina・Founded 2011
Turnover 2024
49 K €
−1.7 %Profit 2024
266 €
−94 %Assets
29 K €
−13 %Equity
22 K €
+1.2 %Debt ratio
25.2 %
−10 ppGross margin
2.1 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−8.3 ppProfit / revenue
ROA
0.9 %
−12 ppReturn on assets
ROE
1.2 %
−19 ppReturn on equity
Current ratio
1.26
+75 %Current assets / current liabilities
Earnings before tax
606 €
−88 %Profit + income tax
Effective tax
56.1 %
+44 ppIncome tax / earnings before tax
Net working capital
1,947 €
+159 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 181 K € | 50 K € | 49 K € |
| Value added | 8,868 € | −1,660 € | 5,262 € | 1,040 € |
| Operating revenue | 21 K € | 181 K € | 50 K € | 49 K € |
| Profit after tax | 6,927 € | −3,219 € | 4,395 € | 266 € |
| Income tax | 433 € | 1,036 € | 632 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 34 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 20 K € |
| Current assets | 25 K € | 28 K € | 8,699 € | 9,348 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,422 € | 2,498 € | 2,316 € | 2,384 € |
| Financial accounts | 22 K € | 25 K € | 6,383 € | 6,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 34 K € | 29 K € |
| Equity | 21 K € | 17 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,814 € | 11 K € | 7,522 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,927 € | −3,219 € | 4,395 € | 267 € |
| Liabilities | 4,231 € | 11 K € | 12 K € | 7,401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,431 € | 11 K € | 12 K € | 7,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Dielnice 9/20, 02952 Hruštín, Slovenská republika
Address Lúčna 485/26, 01313 Rajecké Teplice, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Lúčna 485/26, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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