Company data from Slovak public registers
Company financial profile・Company ID 46198938・Fatranská 3100/3, 01008 Žilina・Founded 2011
Turnover 2024
17 K €
−70 %Profit 2024
−1,156 €
+44 %Assets
70 K €
+6.8 %Equity
6,948 €
−14 %Debt ratio
90.1 %
+2.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−3.1 ppProfit / revenue
ROA
-1.6 %
+1.5 ppReturn on assets
ROE
-16.6 %
+8.7 ppReturn on equity
Current ratio
0.88
+17 %Current assets / current liabilities
Earnings before tax
−816 €
+60 %Profit + income tax
Effective tax
-41.7 %
−42 ppIncome tax / earnings before tax
Net working capital
−4,805 €
+17 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 43 K € | 0 € | 17 K € |
| Value added | 377 € | 29 K € | −1,314 € | 17 K € |
| Operating revenue | 14 K € | 43 K € | 58 K € | 17 K € |
| Profit after tax | −81 K € | −51 K € | −2,050 € | −1,156 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 78 K € | 66 K € | 70 K € |
| Non-current assets | 106 K € | 46 K € | 48 K € | 36 K € |
| Property, plant and equipment | 106 K € | 46 K € | 48 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,016 € | 32 K € | 18 K € | 35 K € |
| Inventory | 325 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,864 € | 29 K € | 6,433 € | 17 K € |
| Financial accounts | 827 € | 2,849 € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 78 K € | 66 K € | 70 K € |
| Equity | −120 K € | −171 K € | 8,104 € | 6,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −125 K € | 5,154 € | 3,104 € |
| Profit/loss for the accounting period after tax | −81 K € | −51 K € | −2,050 € | −1,156 € |
| Liabilities | 230 K € | 250 K € | 58 K € | 63 K € |
| Non-current liabilities | 118 K € | 0 € | 35 K € | 24 K € |
| Current liabilities | 111 K € | 250 K € | 23 K € | 39 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
13 registered activities
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Address Fatranská 3100/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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