Company data from Slovak public registers
Company financial profile・Company ID 46681850・Hodžova 8, 01001 Žilina・Founded 2012
Turnover 2024
6,759 €
−91 %Profit 2024
−32 K €
−0.2 %Assets
368 K €
−12 %Equity
−221 K €
−17 %Debt ratio
160.1 %
+15 ppGross margin
-535.8 %
−553 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-473.3 %
−430 ppProfit / revenue
ROA
-8.7 %
−1.1 ppReturn on assets
ROE
14.5 %
−2.4 ppReturn on equity
Current ratio
18.45
+22 %Current assets / current liabilities
Earnings before tax
−32 K €
−6.1 %Profit + income tax
Effective tax
-1.1 %
+5.9 ppIncome tax / earnings before tax
Net working capital
343 K €
−11 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 88 K € | 73 K € | 5,883 € |
| Value added | 7,301 € | 10 K € | 13 K € | −32 K € |
| Operating revenue | 110 K € | 89 K € | 74 K € | 6,759 € |
| Profit after tax | 1,026 € | 5,918 € | −32 K € | −32 K € |
| Income tax | 0 € | 0 € | 2,075 € | 340 € |
| Current income tax | 0 € | 0 € | 2,075 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 358 K € | 419 K € | 368 K € |
| Non-current assets | 0 € | 0 € | 6,000 € | 5,292 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,000 € | 5,292 € |
| Current assets | 269 K € | 358 K € | 413 K € | 363 K € |
| Inventory | 0 € | 0 € | −33 K € | −33 K € |
| Non-current receivables | 110 K € | 198 K € | 284 K € | 229 K € |
| Current receivables | 0 € | 0 € | 0 € | 2,090 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 159 K € | 159 K € | 161 K € | 165 K € |
| Accruals and deferrals | 1,347 € | 240 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 358 K € | 419 K € | 368 K € |
| Equity | −163 K € | −157 K € | −189 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −242 K € | −241 K € | −235 K € | −267 K € |
| Profit/loss for the accounting period after tax | 1,026 € | 5,918 € | −32 K € | −32 K € |
| Liabilities | 433 K € | 515 K € | 608 K € | 589 K € |
| Non-current liabilities | 658 € | 658 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 27 K € | 20 K € |
| Short-term financial assistance | 395 K € | 484 K € | 577 K € | — |
| Long-term bank loans | 15 K € | 8,048 € | 3,740 € | −182 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Address Fügnerova 1054, 25088 Čelákovice, Česká republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Bohdalecká 1460/8, 10100 Praha 10, Michle, Česká republika
Registered in Business Register
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