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Company data from Slovak public registers
Company financial profile・Company ID 46898191・Martina Rázusa 23A/8336, 01001 Žilina・Founded 2012
Turnover 2024
34 K €
−68 %Profit 2024
−12 K €
−169 %Assets
399 K €
−12 %Equity
398 K €
−10.0 %Debt ratio
0.2 %
−2.0 ppGross margin
43.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−31 ppProfit / revenue
ROA
-3.0 %
−2.0 ppReturn on assets
ROE
-3.0 %
−2.0 ppReturn on equity
Current ratio
420.62
+932 %Current assets / current liabilities
Earnings before tax
−12 K €
−169 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
361 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 532 K € | 95 K € | 24 K € |
| Value added | 164 K € | 239 K € | 53 K € | 10 K € |
| Operating revenue | 435 K € | 574 K € | 106 K € | 34 K € |
| Profit after tax | 94 K € | 110 K € | −4,380 € | −12 K € |
| Income tax | 25 K € | 30 K € | 0 € | 0 € |
| Current income tax | 25 K € | 30 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 438 K € | 522 K € | 452 K € | 399 K € |
| Non-current assets | 6,778 € | 2,742 € | 52 K € | 36 K € |
| Property, plant and equipment | 6,778 € | 2,742 € | 52 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 518 K € | 399 K € | 362 K € |
| Inventory | 2,507 € | 1,152 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 257 K € | 232 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 260 K € | 167 K € | 142 K € |
| Accruals and deferrals | 261 € | 1,313 € | 1,627 € | 756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 522 K € | 452 K € | 399 K € |
| Equity | 366 K € | 447 K € | 442 K € | 398 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 267 K € | 331 K € | 441 K € | 404 K € |
| Profit/loss for the accounting period after tax | 94 K € | 110 K € | −4,380 € | −12 K € |
| Liabilities | 71 K € | 76 K € | 10 K € | 861 € |
| Non-current liabilities | 1,075 € | 1,187 € | 406 € | 0 € |
| Current liabilities | 65 K € | 70 K € | 9,787 € | 861 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,292 € | 4,899 € | 0 € | 0 € |
| Accruals and deferrals | 545 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kubačova 5, 83106 Bratislava, Slovenská republika
Address Kubačova 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kubačova 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gagarinova 632/8, 90301 Senec, Slovenská republika
Registered in Business Register
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