Company data from Slovak public registers
Company financial profile・Company ID 46340386・Veľká Okružná 2630/54, 01001 Žilina・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−6,752 €
−3.1 %Assets
103 K €
−5.9 %Equity
34 K €
−17 %Debt ratio
66.9 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−0.6 ppReturn on assets
ROE
-19.8 %
−3.8 ppReturn on equity
Current ratio
0.68
−3.5 %Current assets / current liabilities
Earnings before tax
−6,412 €
+2.1 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−22 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,740 € | −15 K € | −891 € | −7 € |
| Operating revenue | 208 € | 27 K € | 834 € | 0 € |
| Profit after tax | −11 K € | 3,976 € | −6,549 € | −6,752 € |
| Income tax | 0 € | 707 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 117 K € | 110 K € | 103 K € |
| Non-current assets | 71 K € | 66 K € | 61 K € | 56 K € |
| Property, plant and equipment | 71 K € | 66 K € | 61 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 51 K € | 49 K € | 47 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,232 € | 13 K € | 11 K € | 9,085 € |
| Accruals and deferrals | 831 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 117 K € | 110 K € | 103 K € |
| Equity | 43 K € | 47 K € | 41 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 49 K € | 38 K € | 42 K € | 35 K € |
| Profit/loss for the accounting period after tax | −11 K € | 3,976 € | −6,549 € | −6,752 € |
| Liabilities | 69 K € | 69 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 69 K € | 69 K € | 69 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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