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Company data from Slovak public registers
Company financial profile・Company ID 47594306・Bôrická cesta 107, 01001 Žilina・Founded 2013
Turnover 2024
5,647 €
−96 %Profit 2024
−16 K €
−140 %Assets
22 K €
−25 %Equity
−54 K €
−41 %Debt ratio
344.6 %
+115 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-278.1 %
−306 ppProfit / revenue
ROA
-71.5 %
−206 ppReturn on assets
ROE
29.2 %
+133 ppReturn on equity
Current ratio
0.13
−24 %Current assets / current liabilities
Earnings before tax
−15 K €
−139 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−65 K €
−18 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 172 K € | 104 K € | 0 € |
| Value added | 126 K € | 78 K € | 88 K € | −13 K € |
| Operating revenue | 430 K € | 208 K € | 143 K € | 5,647 € |
| Profit after tax | 45 K € | −1,525 € | 40 K € | −16 K € |
| Income tax | 1,625 € | 882 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 146 K € | 29 K € | 22 K € |
| Non-current assets | 127 K € | 80 K € | 18 K € | 12 K € |
| Property, plant and equipment | 14 K € | 26 K € | 18 K € | 12 K € |
| Non-current intangible assets | 113 K € | 54 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 66 K € | 12 K € | 10 K € |
| Inventory | 5,850 € | 5,877 € | 5,850 € | 5,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,129 € | 15 K € | 3,332 € | 2,580 € |
| Financial accounts | 19 K € | 45 K € | 2,565 € | 1,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 146 K € | 29 K € | 22 K € |
| Equity | 66 K € | 67 K € | −38 K € | −54 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −166 K € | −118 K € | −119 K € | −80 K € |
| Profit/loss for the accounting period after tax | 45 K € | −1,525 € | 40 K € | −16 K € |
| Liabilities | 92 K € | 79 K € | 67 K € | 76 K € |
| Non-current liabilities | 89 € | 155 € | 187 € | 187 € |
| Current liabilities | 92 K € | 78 K € | 67 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 € | 134 € | 9 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Hollého 163/20, 01501 Rajec, Slovenská republika
predseda predstavenstva
Address Hollého 163/20, 01501 Rajec, Slovenská republika
Predseda predstavenstva
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Predseda predstavenstva
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ďatlia 48/23, 01014 Žilina - Vranie, Slovenská republika
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Address Kotrčná Lúčka 150, 01302 Kotrčiná Lúčka, Slovenská republika
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Address Ďatlová 49/25, 01014 Žilina, Slovenská republika
Address Do Brezičia 359/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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