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Company data from Slovak public registers
Company financial profile・Company ID 46937790・Smreková 3096/26, 01007 Žilina・Founded 2012
Turnover 2024
7,281 €
+185 %Profit 2024
−53 K €
−553 %Assets
23 K €
−34 %Equity
−55 K €
−2,551 %Debt ratio
335.8 %
+230 ppGross margin
-580.7 %
−573 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-723.9 %
−408 ppProfit / revenue
ROA
-226.9 %
−204 ppReturn on assets
ROE
96.2 %
−295 ppReturn on equity
Current ratio
0.17
−88 %Current assets / current liabilities
Earnings before tax
−52 K €
−549 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−46 K €
−1,104 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 2,349 € | 2,556 € | 7,281 € |
| Value added | 38 € | 1,525 € | −189 € | −42 K € |
| Operating revenue | 18 K € | 2,349 € | 2,556 € | 7,281 € |
| Profit after tax | −82 € | 1,234 € | −8,073 € | −53 K € |
| Income tax | 0 € | 207 € | 0 € | 340 € |
| Current income tax | 0 € | 207 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,386 € | 8,764 € | 35 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | −3,500 € | −3,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,386 € | 8,764 € | 14 K € | 9,464 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,007 € | 5,202 € | 9,037 € | 4,158 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,379 € | 3,562 € | 4,854 € | 5,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,386 € | 8,764 € | 35 K € | 23 K € |
| Equity | 3,573 € | 6,007 € | −2,066 € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,345 € | −227 € | 1,007 € | −7,066 € |
| Profit/loss for the accounting period after tax | −82 € | 1,234 € | −8,073 € | −53 K € |
| Liabilities | 2,813 € | 2,757 € | 37 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 21 K € |
| Current liabilities | 2,813 € | 2,757 € | 9,349 € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,403 € | 2,403 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smreková 3096/26, 01007 Žilina, Slovenská republika
Address Smreková 3096/26, 01007 Žilina, Slovenská republika
Registered in Business Register
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