Company data from Slovak public registers
Company financial profile・Company ID 46433236・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2024
83 K €
−21 %Profit 2024
−49 K €
−14,943 %Assets
47 K €
+0.9 %Equity
−311 K €
−19 %Debt ratio
756.0 %
+98 ppGross margin
-22.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
−59 ppProfit / revenue
ROA
-102.9 %
−104 ppReturn on assets
ROE
15.7 %
+16 ppReturn on equity
Current ratio
0.12
−12 %Current assets / current liabilities
Earnings before tax
−48 K €
−9,851 %Profit + income tax
Effective tax
-2.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−294 K €
−25 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 98 K € | 104 K € | 83 K € |
| Value added | −24 K € | −1,860 € | 16 K € | −19 K € |
| Operating revenue | 116 K € | 121 K € | 105 K € | 83 K € |
| Profit after tax | −30 K € | −3,604 € | 329 € | −49 K € |
| Income tax | 0 € | 122 € | 162 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 61 K € | 47 K € | 47 K € |
| Non-current assets | 6,966 € | 1,594 € | 9,250 € | 6,623 € |
| Property, plant and equipment | 6,966 € | 1,594 € | 9,250 € | 6,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 60 K € | 38 K € | 41 K € |
| Inventory | 2,560 € | 7,351 € | 3,500 € | 324 € |
| Non-current receivables | 607 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 48 K € | 33 K € | 18 K € |
| Financial accounts | 2,520 € | 4,300 € | 1,617 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 61 K € | 47 K € | 47 K € |
| Equity | −259 K € | −263 K € | −263 K € | −311 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −249 K € | −280 K € | −283 K € | −283 K € |
| Profit/loss for the accounting period after tax | −30 K € | −3,604 € | 329 € | −49 K € |
| Liabilities | 297 K € | 324 K € | 310 K € | 359 K € |
| Non-current liabilities | 16 K € | 15 K € | 28 K € | 21 K € |
| Current liabilities | 252 K € | 291 K € | 274 K € | 335 K € |
| Long-term bank loans | 27 K € | 17 K € | 7,694 € | 3,201 € |
| Short-term bank loans | 2,842 € | 1,271 € | 2 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Februárová 2/618, 96681 Žarnovica, Slovenská republika
Address Okružná 1851/4, 97404 Banská Bystrica, Slovenská republika
Address Malý Čepčín 104, 03845 Malý Čepčín, Slovenská republika
Address Februárová 2/618, 96681 Žarnovica, Slovenská republika
Address Februárová 2/618, 96681 Žarnovica, Slovenská republika
Address Malý Čepčín 104, 03845 Malý Čepčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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