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Company data from Slovak public registers
Company financial profile・Company ID 46489347・Framborská 3605, 01001 Žilina・Founded 2012
Turnover 2024
34 K €
−3.6 %Profit 2024
−22 K €
−148 %Assets
30 K €
+80 %Equity
−22 K €
−2,517 %Debt ratio
172.7 %
+78 ppGross margin
-58.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.1 %
−40 ppProfit / revenue
ROA
-75.7 %
−21 ppReturn on assets
ROE
104.1 %
+1,120 ppReturn on equity
Current ratio
0.50
−29 %Current assets / current liabilities
Earnings before tax
−22 K €
−144 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
−466 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 56 K € | 35 K € | 33 K € |
| Value added | 3,771 € | 1,656 € | −5,324 € | −20 K € |
| Operating revenue | 74 K € | 56 K € | 36 K € | 34 K € |
| Profit after tax | 432 € | −1,081 € | −9,047 € | −22 K € |
| Income tax | 126 € | 14 € | 0 € | 340 € |
| Current income tax | 126 € | 14 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 21 K € | 16 K € | 30 K € |
| Non-current assets | 5,500 € | 4,500 € | 5,366 € | 3,846 € |
| Property, plant and equipment | 5,500 € | 4,500 € | 5,366 € | 3,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 16 K € | 11 K € | 26 K € |
| Inventory | 6,872 € | 0 € | 5,427 € | 8,039 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 4,387 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,418 € | 1,893 € | 1,162 € | 434 € |
| Accruals and deferrals | 0 € | 0 € | 96 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 21 K € | 16 K € | 30 K € |
| Equity | 11 K € | 9,938 € | 891 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 306 € | 328 € | 327 € | — |
| Profit/loss of previous years | 5,281 € | 5,691 € | 4,611 € | −4,436 € |
| Profit/loss for the accounting period after tax | 432 € | −1,081 € | −9,047 € | −22 K € |
| Liabilities | 38 K € | 11 K € | 16 K € | 51 K € |
| Non-current liabilities | 95 € | 101 € | 103 € | 105 € |
| Current liabilities | 38 K € | 11 K € | 15 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Jaseňová 36/3223, 01007 Žilina, Slovenská republika
Address Jaseňová 36/3223, 01007 Žilina, Slovenská republika
Registered in Business Register
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