Company data from Slovak public registers
Company financial profile・Company ID 46177027・Komenského 2225/33, 01001 Žilina・Founded 2011
Turnover 2024
553 €
Profit 2024
−125 €
+93 %Assets
674 K €
−0.1 %Equity
96 K €
−0.1 %Debt ratio
85.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
Profit / revenue
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
-0.1 %
+1.7 ppReturn on equity
Current ratio
1.17
−0.0 %Current assets / current liabilities
Earnings before tax
215 €
+112 %Profit + income tax
Effective tax
158.1 %
+158 ppIncome tax / earnings before tax
Net working capital
96 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −430 € | −225 € | −213 € | 0 € |
| Operating revenue | 30 K € | 0 € | 0 € | 553 € |
| Profit after tax | 22 K € | −2,322 € | −1,771 € | −125 € |
| Income tax | 2,015 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 978 K € | 974 K € | 675 K € | 674 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 | 978 K € | 974 K € | 675 K € | 674 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 754 K € | 750 K € | 451 K € | 451 K € |
| Financial accounts | 224 K € | 224 K € | 224 K € | 223 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 978 K € | 974 K € | 675 K € | 674 K € |
| Equity | 475 K € | 473 K € | 97 K € | 96 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 453 K € | 475 K € | 98 K € | 96 K € |
| Profit/loss for the accounting period after tax | 22 K € | −2,322 € | −1,771 € | −125 € |
| Liabilities | 503 K € | 501 K € | 578 K € | 578 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 503 K € | 501 K € | 578 K € | 578 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
24 registered activities
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republika
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address J. Alexyho 22, 01003 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republika
Address J. Alexyho 22, 01003 Žilina, Slovenská republika
Address Komenského 2225/33, 01001 Žilina, Slovenská republika
Address J. Alexyho 22, 01003 Žilina, Slovenská republika
Registered in Business Register
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