Company data from Slovak public registers
Company financial profile・Company ID 47425750・Brodno 367, 01014 Žilina・Founded 2013
Turnover 2024
27 K €
−43 %Profit 2024
108 €
+107 %Assets
56 K €
+205 %Equity
9,956 €
+1.1 %Debt ratio
82.1 %
+36 ppGross margin
69.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+3.7 ppProfit / revenue
ROA
0.2 %
+8.6 ppReturn on assets
ROE
1.1 %
+17 ppReturn on equity
Current ratio
0.50
−91 %Current assets / current liabilities
Earnings before tax
448 €
+129 %Profit + income tax
Effective tax
75.9 %
+76 ppIncome tax / earnings before tax
Net working capital
−16 K €
−209 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 50 K € | 47 K € | 27 K € |
| Value added | 23 K € | 41 K € | 38 K € | 19 K € |
| Operating revenue | 37 K € | 50 K € | 47 K € | 27 K € |
| Profit after tax | −9,108 € | 6,264 € | −1,537 € | 108 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 18 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 20 K € | 18 K € | 16 K € |
| Inventory | 1,220 € | 848 € | 267 € | 336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,723 € | 323 € | 317 € | 5,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,137 € | 19 K € | 18 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 18 K € | 56 K € |
| Equity | 1,347 € | 11 K € | 9,848 € | 9,956 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 167 € | 167 € | 480 € | 480 € |
| Profit/loss of previous years | −12 K € | −18 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −9,108 € | 6,264 € | −1,537 € | 108 € |
| Liabilities | 9,733 € | 8,930 € | 8,340 € | 46 K € |
| Non-current liabilities | 835 € | 947 € | 1,064 € | 7,801 € |
| Current liabilities | 5,831 € | 4,457 € | 3,273 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,067 € | 3,526 € | 4,003 € | 5,136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brodno 367, 01014 Žilina, Slovenská republika
Address Brodno 367, 01014 Žilina, Slovenská republika
Registered in Business Register
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