Company data from Slovak public registers
Company financial profile・Company ID 46975624・M. R. Štefánika 7, 01001 Žilina・Founded 2013
Turnover 2024
429 €
−100 %Profit 2024
1,012 €
+113 %Assets
46 K €
−43 %Equity
−87 K €
+1.2 %Debt ratio
288.9 %
+80 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
235.9 %
+242 ppProfit / revenue
ROA
2.2 %
+12 ppReturn on assets
ROE
-1.2 %
−10 ppReturn on equity
Current ratio
0.35
−54 %Current assets / current liabilities
Earnings before tax
1,191 €
+119 %Profit + income tax
Effective tax
15.0 %
+41 ppIncome tax / earnings before tax
Net working capital
−55 K €
−166 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 316 K € | 129 K € | 0 € |
| Value added | 24 K € | 7,000 € | 15 K € | 762 € |
| Operating revenue | 308 K € | 321 K € | 130 K € | 429 € |
| Profit after tax | −13 K € | −33 K € | −7,797 € | 1,012 € |
| Income tax | 0 € | 0 € | 1,610 € | 179 € |
| Current income tax | 0 € | 0 € | 1,610 € | 179 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 132 K € | 81 K € | 46 K € |
| Non-current assets | 1,759 € | 20 K € | 16 K € | 16 K € |
| Property, plant and equipment | 1,759 € | 20 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 112 K € | 64 K € | 30 K € |
| Inventory | 38 K € | 39 K € | 9,397 € | 9,397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 70 K € | 55 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 2,791 € | 0 € | −35 K € |
| Accruals and deferrals | 534 € | 326 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 132 K € | 81 K € | 46 K € |
| Equity | −3,726 € | −80 K € | −88 K € | −87 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 | −39 K € | −52 K € | −86 K € | −93 K € |
| Profit/loss for the accounting period after tax | −13 K € | −33 K € | −7,797 € | 1,012 € |
| Liabilities | 178 K € | 212 K € | 168 K € | 133 K € |
| Non-current liabilities | 36 € | 49 € | 84 € | 84 € |
| Current liabilities | 67 K € | 120 K € | 85 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 57 K € | 48 K € | 48 K € |
| Short-term bank loans | 33 K € | 35 K € | 35 K € | 0 € |
| Provisions | 2,653 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Dulu 4929/22, 03861 Martin, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address M. Dulu 4929/22, 03861 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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