Company data from Slovak public registers
Company financial profile・Company ID 47010959・Terasy 3471/6, 01015 Žilina・Founded 2013
Turnover 2024
52 K €
+42 %Profit 2024
−8,936 €
+49 %Assets
52 K €
−18 %Equity
2,758 €
+63 %Debt ratio
94.7 %
−2.6 ppGross margin
69.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+31 ppProfit / revenue
ROA
-17.1 %
+10 ppReturn on assets
ROE
-324.0 %
+708 ppReturn on equity
Current ratio
0.51
+32 %Current assets / current liabilities
Earnings before tax
−7,976 €
+54 %Profit + income tax
Effective tax
-12.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−20 K €
+34 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 39 K € | 37 K € | 49 K € |
| Value added | 26 K € | 24 K € | 22 K € | 34 K € |
| Operating revenue | 51 K € | 39 K € | 37 K € | 52 K € |
| Profit after tax | −3,738 € | −7,232 € | −17 K € | −8,936 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 37 K € | 64 K € | 52 K € |
| Non-current assets | 30 K € | 25 K € | 45 K € | 32 K € |
| Property, plant and equipment | 30 K € | 25 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 19 K € | 20 K € |
| Inventory | 0 € | 219 € | 219 € | 219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,424 € | 6,330 € | 15 K € | 16 K € |
| Financial accounts | 7,377 € | 5,525 € | 3,838 € | 4,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 64 K € | 52 K € |
| Equity | 17 K € | 9,180 € | 1,694 € | 2,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 11 K € | 3,680 € | −14 K € |
| Profit/loss for the accounting period after tax | −3,738 € | −7,232 € | −17 K € | −8,936 € |
| Liabilities | 26 K € | 28 K € | 62 K € | 50 K € |
| Non-current liabilities | 102 € | 151 € | 13 K € | 9,058 € |
| Current liabilities | 20 K € | 26 K € | 49 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,221 € | 907 € | 0 € | 0 € |
| Provisions | 521 € | 174 € | 270 € | 349 € |
Tax liability trend
14 registered activities
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Registered in Business Register
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