Company data from Slovak public registers
Company financial profile・Company ID 46801448・Zámocká 23/14, 01901 Ilava・Founded 2012
Turnover 2024
133 K €
+4.7 %Profit 2024
−39 K €
−6.2 %Assets
647 K €
+19 %Equity
−209 K €
−23 %Debt ratio
132.2 %
+1.1 ppGross margin
-28.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−0.4 ppProfit / revenue
ROA
-6.0 %
+0.7 ppReturn on assets
ROE
18.7 %
−3.0 ppReturn on equity
Current ratio
0.76
−0.9 %Current assets / current liabilities
Earnings before tax
−38 K €
−3.6 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−209 K €
−23 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,102 € | 59 K € | 127 K € | 133 K € |
| Value added | −15 K € | −15 K € | −36 K € | −38 K € |
| Operating revenue | 4,102 € | 60 K € | 127 K € | 133 K € |
| Profit after tax | −16 K € | −15 K € | −37 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 395 K € | 545 K € | 647 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 | 276 K € | 395 K € | 545 K € | 647 K € |
| Inventory | 274 K € | 395 K € | 544 K € | 646 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,399 € | 1 € | 1,104 € | 430 € |
| Financial accounts | 962 € | 794 € | 519 € | 522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 395 K € | 545 K € | 647 K € |
| Equity | −118 K € | −133 K € | −170 K € | −209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −123 K € | −138 K € | −175 K € |
| Profit/loss for the accounting period after tax | −16 K € | −15 K € | −37 K € | −39 K € |
| Liabilities | 394 K € | 528 K € | 715 K € | 856 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 394 K € | 528 K € | 715 K € | 856 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
28 registered activities
Address Zámocká 23/14, 01901 Ilava, Slovenská republika
Address Rue de la Perle, Global Gateway 8, Providence Mahe, Seychelská republika
Address Francis Rachel Street Oliaji Trade Center Suite 15, Victoria, Mahe, Seychelská republika
Registered in Business Register
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