Company data from Slovak public registers
Company financial profile・Company ID 47013427・Veľká Okružná 1309/17, 01001 Žilina・Founded 2013
Turnover 2024
27 K €
−32 %Profit 2024
−7,736 €
+9.5 %Assets
1,125 €
−92 %Equity
2,474 €
−76 %Debt ratio
-119.9 %
−150 ppGross margin
-38.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−7.1 ppProfit / revenue
ROA
-687.6 %
−629 ppReturn on assets
ROE
-312.7 %
−229 ppReturn on equity
Current ratio
-0.71
−113 %Current assets / current liabilities
Earnings before tax
−7,396 €
+13 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
2,702 €
−77 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 51 K € | 38 K € | 24 K € |
| Value added | −1,345 € | 7,311 € | −6,109 € | −9,466 € |
| Operating revenue | 58 K € | 52 K € | 39 K € | 27 K € |
| Profit after tax | −3,823 € | 5,366 € | −8,546 € | −7,736 € |
| Income tax | 0 € | 1,437 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 22 K € | 15 K € | 1,125 € |
| 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 | 34 K € | 22 K € | 15 K € | 1,125 € |
| Inventory | 16 K € | 8,008 € | 8,487 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,899 € | 4,038 € | 4,092 € | 654 € |
| Financial accounts | 14 K € | 10 K € | 1,985 € | 471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 15 K € | 1,125 € |
| Equity | 13 K € | 19 K € | 10 K € | 2,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 8,390 € | 14 K € | 5,210 € |
| Profit/loss for the accounting period after tax | −3,823 € | 5,366 € | −8,546 € | −7,736 € |
| Liabilities | 20 K € | 3,513 € | 4,354 € | −1,349 € |
| Non-current liabilities | 228 € | 228 € | 228 € | 228 € |
| Current liabilities | 5,474 € | −1,095 € | 2,746 € | −1,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 180 € | 180 € | 0 € |
Tax liability trend
13 registered activities
Address Čulenova 6, 01001 Žilina, Slovenská republika
Address Fraňa Mráza 284/5, 01001 Žilina, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Čulenova 6, 01001 Žilina, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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