Company data from Slovak public registers
Company financial profile・Company ID 46865586・Dolné Rudiny 1, 01091 Žilina・Founded 2012
Turnover 2024
100 K €
+1.7 %Profit 2024
−42 K €
−199 %Assets
339 K €
+10,048 %Equity
281 K €
+13,746 %Debt ratio
17.2 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.7 %
−85 ppProfit / revenue
ROA
-12.3 %
−1,271 ppReturn on assets
ROE
-14.8 %
−2,088 ppReturn on equity
Current ratio
3.43
+404 %Current assets / current liabilities
Earnings before tax
−41 K €
−196 %Profit + income tax
Effective tax
-2.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
141 K €
+33,837 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −764 € | −773 € | −695 € | −30 K € |
| Operating revenue | 0 € | 0 € | 98 K € | 100 K € |
| Profit after tax | −12 K € | −12 K € | 42 K € | −42 K € |
| Income tax | 0 € | 0 € | 265 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 201 K € | 3,338 € | 339 K € |
| Non-current assets | 48 K € | 48 K € | 2,445 € | 139 K € |
| Property, plant and equipment | 48 K € | 48 K € | 2,445 € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 153 K € | 893 € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 140 K € | −11 K € | 197 K € |
| Financial accounts | 20 K € | 13 K € | 12 K € | 2,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 201 K € | 3,338 € | 339 K € |
| Equity | −38 K € | −50 K € | 2,026 € | 281 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −33 K € | −44 K € | −57 K € | −15 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | 42 K € | −42 K € |
| Liabilities | 246 K € | 251 K € | 1,312 € | 58 K € |
| Non-current liabilities | 50 € | 70 € | 0 € | 0 € |
| Current liabilities | 181 K € | 186 K € | 1,312 € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Hlavná ulica 38/48, 01313 Konská, Slovenská republika
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Hlavná ulica 38/48, 01313 Konská, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Bratislavská 415/15, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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