Company data from Slovak public registers
Company financial profile・Company ID 46384529・J. M. Geromettu 1, 01001 Žilina・Founded 2011
Turnover 2024
69 K €
−29 %Profit 2024
−21 K €
−429 %Assets
24 K €
−35 %Equity
−6,945 €
−150 %Debt ratio
128.7 %
+66 ppGross margin
0.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−37 ppProfit / revenue
ROA
-85.9 %
−103 ppReturn on assets
ROE
299.0 %
+253 ppReturn on equity
Current ratio
0.40
−74 %Current assets / current liabilities
Earnings before tax
−20 K €
−378 %Profit + income tax
Effective tax
-4.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−18 K €
−246 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 74 K € | 97 K € | 67 K € |
| Value added | 16 K € | 29 K € | 20 K € | 621 € |
| Operating revenue | 67 K € | 74 K € | 97 K € | 69 K € |
| Profit after tax | −12 K € | 1,173 € | 6,321 € | −21 K € |
| Income tax | 0 € | 600 € | 793 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 37 K € | 24 K € |
| Non-current assets | 5,914 € | 0 € | 1,356 € | 12 K € |
| Property, plant and equipment | 5,914 € | 0 € | 1,356 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 36 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,044 € | 6,254 € | 17 K € | 10 K € |
| Financial accounts | 4,997 € | 5,228 € | 19 K € | 1,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 37 K € | 24 K € |
| Equity | 6,328 € | 7,500 € | 14 K € | −6,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −54 K € | −53 K € | −47 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,173 € | 6,321 € | −21 K € |
| Liabilities | 11 K € | 3,982 € | 24 K € | 31 K € |
| Non-current liabilities | 165 € | 165 € | 165 € | 165 € |
| Current liabilities | 10 K € | 3,817 € | 23 K € | 31 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
10 registered activities
Address Poddielna 8920/15, 01008 Žilina, Slovenská republika
Address Rajčianska 168/22, 01001 Žilina, Slovenská republika
Address Rajčianska 168/22, 01001 Žilina, Slovenská republika
Address Poddielna 8920/15, 01008 Žilina, Slovenská republika
Address Rajčianska 168/22, 01001 Žilina, Slovenská republika
Registered in Business Register
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