Company data from Slovak public registers
Company financial profile・Company ID 47613092・Závodie 394, 01004 Žilina・Founded 2013
Turnover 2024
1,350 €
−28 %Profit 2024
−414 €
+36 %Assets
2,195 €
−3.9 %Equity
507 €
−45 %Debt ratio
76.9 %
+17 ppGross margin
57.4 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
+3.8 ppProfit / revenue
ROA
-18.9 %
+9.6 ppReturn on assets
ROE
-81.7 %
−11 ppReturn on equity
Current ratio
1.30
−22 %Current assets / current liabilities
Earnings before tax
−74 €
+89 %Profit + income tax
Effective tax
-459.5 %
−459 ppIncome tax / earnings before tax
Net working capital
507 €
−45 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,899 € | 5,320 € | 930 € | 1,350 € |
| Value added | 3,120 € | 406 € | −488 € | 775 € |
| Operating revenue | 5,899 € | 5,578 € | 1,885 € | 1,350 € |
| Profit after tax | 1,916 € | −69 € | −650 € | −414 € |
| Income tax | 386 € | 30 € | 1 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,706 € | 3,974 € | 2,283 € | 2,195 € |
| 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 | 5,706 € | 3,974 € | 2,283 € | 2,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,651 € | 852 € | 0 € | 0 € |
| Financial accounts | 55 € | 3,122 € | 2,283 € | 2,195 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,706 € | 3,974 € | 2,283 € | 2,195 € |
| Equity | 1,640 € | 1,571 € | 921 € | 507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,776 € | −3,860 € | −3,929 € | −4,579 € |
| Profit/loss for the accounting period after tax | 1,916 € | −69 € | −650 € | −414 € |
| Liabilities | 4,066 € | 2,403 € | 1,362 € | 1,688 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,066 € | 2,403 € | 1,362 € | 1,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Registered in Business Register
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