Company data from Slovak public registers
Company financial profile・Company ID 46975306・Záborského 1686/2, 01008 Žilina・Founded 2013
Turnover 2024
8,296 €
−4.3 %Profit 2024
−2,911 €
−79 %Assets
3,302 €
+74 %Equity
1,274 €
+589 %Debt ratio
61.4 %
−29 ppGross margin
57.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−16 ppProfit / revenue
ROA
-88.2 %
−2.1 ppReturn on assets
ROE
-228.5 %
+652 ppReturn on equity
Current ratio
1.80
+47 %Current assets / current liabilities
Earnings before tax
−2,571 €
−58 %Profit + income tax
Effective tax
-13.2 %
−13 ppIncome tax / earnings before tax
Net working capital
1,468 €
+319 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,791 € | 7,507 € | 8,492 € | 8,296 € |
| Value added | 1,746 € | 4,225 € | 4,966 € | 4,760 € |
| Operating revenue | 5,171 € | 7,655 € | 8,666 € | 8,296 € |
| Profit after tax | −4,350 € | −2,208 € | −1,629 € | −2,911 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,143 € | 2,701 € | 1,893 € | 3,302 € |
| 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 | 1,143 € | 2,701 € | 1,893 € | 3,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 313 € | 697 € | 281 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,075 € | 2,388 € | 1,196 € | 3,021 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,143 € | 2,701 € | 1,893 € | 3,302 € |
| Equity | 23 € | 1,815 € | 185 € | 1,274 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 72 € | 72 € | — | — |
| Profit/loss of previous years | −8,399 € | −13 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,350 € | −2,208 € | −1,629 € | −2,911 € |
| Liabilities | 1,120 € | 886 € | 1,708 € | 2,028 € |
| Non-current liabilities | 114 € | 139 € | 165 € | 194 € |
| Current liabilities | 1,006 € | 747 € | 1,543 € | 1,834 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
11 registered activities
Address Záborského 1686/2, 01008 Žilina, Slovenská republika
Address Záborského 1686/2, 01008 Žilina, Slovenská republika
Address Popradská 2946/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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