Company data from Slovak public registers
Company financial profile・Company ID 47593521・Bôrická cesta 107, 01001 Žilina・Founded 2013
Turnover 2024
6,367 €
−91 %Profit 2024
−14 K €
−782 %Assets
57 K €
−20 %Equity
13 K €
−51 %Debt ratio
77.4 %
+15 ppGross margin
-107.0 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-215.4 %
−218 ppProfit / revenue
ROA
-23.9 %
−27 ppReturn on assets
ROE
-105.4 %
−113 ppReturn on equity
Current ratio
1.27
−15 %Current assets / current liabilities
Earnings before tax
−13 K €
−654 %Profit + income tax
Effective tax
-2.5 %
−19 ppIncome tax / earnings before tax
Net working capital
12 K €
−44 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 122 K € | 71 K € | 6,367 € |
| Value added | 854 € | 8,518 € | 10 K € | −6,813 € |
| Operating revenue | 127 K € | 122 K € | 71 K € | 6,367 € |
| Profit after tax | 32 K € | 1,153 € | 2,011 € | −14 K € |
| Income tax | 104 € | 778 € | 403 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 64 K € | 71 K € | 57 K € |
| Non-current assets | 0 € | 18 K € | 6,806 € | 972 € |
| Property, plant and equipment | 0 € | 18 K € | 6,806 € | 972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 45 K € | 65 K € | 56 K € |
| Inventory | 5,625 € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,795 € | 38 € | 878 € |
| Financial accounts | 21 K € | 16 K € | 38 K € | 29 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 64 K € | 71 K € | 57 K € |
| Equity | 31 K € | 34 K € | 27 K € | 13 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −26 K € | 7,312 € | −452 € | 1,559 € |
| Profit/loss for the accounting period after tax | 32 K € | 1,153 € | 2,011 € | −14 K € |
| Liabilities | 8,140 € | 30 K € | 45 K € | 44 K € |
| Non-current liabilities | 0 € | 13 K € | 1,761 € | 0 € |
| Current liabilities | 8,000 € | 17 K € | 43 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 80 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
predseda predstavenstva
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Predseda predstavenstva
Address Juraja Fándlyho 2199/22, 01001 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01001 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Juraja Fándlyho 2199/22, 01001 Žilina, Slovenská republika
Address Ďatlová 49/25, 01014 Žilina, Slovenská republika
Address Školská 269/25, 01319 Zbyňov, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Do Brezičia 359/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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