Company data from Slovak public registers
Company financial profile・Company ID 47560151・Školská 651/85, 01004 Žilina・Founded 2013
Turnover 2024
70 K €
−14 %Profit 2024
−15 K €
−995 %Assets
13 K €
−12 %Equity
893 €
−89 %Debt ratio
93.4 %
+44 ppGross margin
-0.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−20 ppProfit / revenue
ROA
-111.0 %
−102 ppReturn on assets
ROE
-1,670.2 %
−1,653 ppReturn on equity
Current ratio
1.08
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
−925 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
1,015 €
−88 %Current assets − current liabilities
Revenue CAGR
227.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 82 K € | 70 K € |
| Value added | 0 € | 0 € | 9,449 € | −161 € |
| Operating revenue | 0 € | 0 € | 82 K € | 70 K € |
| Profit after tax | 0 € | 0 € | −1,362 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,170 € | 9,170 € | 15 K € | 13 K € |
| 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 | 9,170 € | 9,170 € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 1,828 € | 7,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 217 € |
| Financial accounts | 9,170 € | 9,170 € | 14 K € | 5,961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,170 € | 9,170 € | 15 K € | 13 K € |
| Equity | 9,170 € | 9,170 € | 7,808 € | 893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,920 € | 3,920 € | 3,920 € | 2,558 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,362 € | −15 K € |
| Liabilities | 0 € | 0 € | 7,529 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 42 € | 96 € |
| Current liabilities | 0 € | 0 € | 7,187 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 26 € |
Tax liability trend
25 registered activities
Address Školská 651/85, 01004 Žilina, Slovenská republika
Address Školská 651/85, 01004 Žilina, Slovenská republika
Registered in Business Register
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