Company data from Slovak public registers
Company financial profile・Company ID 47619244・Zvolenská 17/42, 01008 Žilina・Founded 2014
Turnover 2024
44 K €
−20 %Profit 2024
−3,086 €
+29 %Assets
110 K €
+20 %Equity
42 K €
−42 %Debt ratio
62.0 %
+40 ppGross margin
2.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+0.9 ppProfit / revenue
ROA
-2.8 %
+1.9 ppReturn on assets
ROE
-7.4 %
−1.3 ppReturn on equity
Current ratio
1.61
−65 %Current assets / current liabilities
Earnings before tax
−2,746 €
+37 %Profit + income tax
Effective tax
-12.4 %
−12 ppIncome tax / earnings before tax
Net working capital
42 K €
−42 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 189 K € | 55 K € | 43 K € |
| Value added | 4,018 € | −393 € | 3,990 € | 1,243 € |
| Operating revenue | 196 K € | 189 K € | 55 K € | 44 K € |
| Profit after tax | 2,196 € | −5,079 € | −4,345 € | −3,086 € |
| Income tax | 300 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 90 K € | 92 K € | 110 K € |
| Non-current assets | 1 € | 1 € | 1 € | 0 € |
| Property, plant and equipment | 1 € | 1 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 90 K € | 92 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 55 K € | 51 K € | 68 K € |
| Financial accounts | 18 K € | 35 K € | 41 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 90 K € | 92 K € | 110 K € |
| Equity | 3,138 € | 11 K € | 72 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −11 K € | 49 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,196 € | −5,079 € | −4,345 € | −3,086 € |
| Liabilities | 48 K € | 79 K € | 20 K € | 69 K € |
| Non-current liabilities | 91 € | 99 € | 128 € | 0 € |
| Current liabilities | 48 K € | 79 K € | 20 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Kálov 654/25, 01001 Žilina, Slovenská republika
Address Hálkova 702/4, 83103 Bratislava-Nové Mesto, Bratislava III, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Kálov 654/25, 01001 Žilina, Slovenská republika
Address Kálov 654/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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