Company data from Slovak public registers
Company financial profile・Company ID 46899685・M. R. Štefánika 887/40, 01001 Žilina・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
4,364 €
+23 %Assets
470 K €
+0.7 %Equity
448 K €
+1.0 %Debt ratio
4.7 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
+0.2 ppReturn on assets
ROE
1.0 %
+0.2 ppReturn on equity
Current ratio
59.14
+0.8 %Current assets / current liabilities
Earnings before tax
5,171 €
+19 %Profit + income tax
Effective tax
15.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
462 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 714 K € | 17 K € | 0 € | 0 € |
| Value added | 62 K € | 16 K € | 0 € | 0 € |
| Operating revenue | 714 K € | 17 K € | 1 € | 0 € |
| Profit after tax | 55 K € | 17 K € | 3,555 € | 4,364 € |
| Income tax | 14 K € | 3,046 € | 808 € | 807 € |
| Current income tax | 14 K € | 3,046 € | 808 € | 807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 450 K € | 462 K € | 467 K € | 470 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 | 450 K € | 462 K € | 467 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 K € | 458 K € | 464 K € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 3,904 € | 3,031 € | 3,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 462 K € | 467 K € | 470 K € |
| Equity | 423 K € | 440 K € | 443 K € | 448 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 | 362 K € | 417 K € | 434 K € | 438 K € |
| Profit/loss for the accounting period after tax | 55 K € | 17 K € | 3,555 € | 4,364 € |
| Liabilities | 27 K € | 22 K € | 23 K € | 22 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 14 K € |
| Current liabilities | 12 K € | 7,140 € | 7,949 € | 7,947 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 877/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 877/40, 01001 Žilina, Slovenská republika
Address Daxnerova 9, 01001 Žilina, Slovenská republika
Address Daxnerova 9, 01001 Žilina, Slovenská republika
Address Daxnerova 9, 01001 Žilina, Slovenská republika
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Registered in Business Register
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