Company data from Slovak public registers
Company financial profile・Company ID 46633502・Na Šefranici 16, 01001 Žilina・Founded 2012
Turnover 2024
46 K €
+21 %Profit 2024
−30 K €
−45 %Assets
15 K €
−62 %Equity
−71 K €
−73 %Debt ratio
564.5 %
+363 ppGross margin
-79.1 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.5 %
−10 ppProfit / revenue
ROA
-196.6 %
−145 ppReturn on assets
ROE
42.3 %
−8.4 ppReturn on equity
Current ratio
0.18
−64 %Current assets / current liabilities
Earnings before tax
−30 K €
−43 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−70 K €
−72 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 38 K € | 35 K € |
| Value added | −7,257 € | −20 K € | −7,045 € | −28 K € |
| Operating revenue | 38 K € | 37 K € | 38 K € | 46 K € |
| Profit after tax | −23 K € | −21 K € | −21 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 46 K € | 40 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 46 K € | 40 K € | 15 K € |
| Inventory | 19 K € | 34 K € | 28 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 808 € | 4,222 € | 0 € | −700 € |
| Financial accounts | 7,069 € | 8,196 € | 12 K € | 2,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 46 K € | 40 K € | 15 K € |
| Equity | 908 € | −20 K € | −41 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −44 K € | −65 K € |
| Profit/loss for the accounting period after tax | −23 K € | −21 K € | −21 K € | −30 K € |
| Liabilities | 26 K € | 66 K € | 81 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 52 K € | 81 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
14 registered activities
Address Na Šefranici 1276/16, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Na Šefranici 1276/16, 01001 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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