Company data from Slovak public registers
Company financial profile・Company ID 47671891・Sládkovičova 165/9, 010 01 Žilina・Founded 2014
Turnover 2024
9,997 €
−68 %Profit 2024
−2,389 €
+22 %Assets
67 K €
+114 %Equity
−12 K €
−294 %Debt ratio
118.1 %
+8.3 ppGross margin
-6.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−14 ppProfit / revenue
ROA
-3.6 %
+6.3 ppReturn on assets
ROE
19.7 %
−80 ppReturn on equity
Current ratio
0.82
−10 %Current assets / current liabilities
Earnings before tax
−2,049 €
+33 %Profit + income tax
Effective tax
-16.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−14 K €
−356 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 41 K € | 32 K € | 9,997 € |
| Value added | 3,431 € | 23 K € | 8,305 € | −680 € |
| Operating revenue | 16 K € | 41 K € | 32 K € | 9,997 € |
| Profit after tax | −11 K € | 11 K € | −3,077 € | −2,389 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 46 K € | 31 K € | 67 K € |
| Non-current assets | 4,377 € | 4,024 € | 0 € | 4,024 € |
| Property, plant and equipment | 4,377 € | 4,024 € | 0 € | 4,024 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 31 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 29 K € | 7,210 € | 36 K € |
| Financial accounts | 12 K € | 13 K € | 24 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 46 K € | 31 K € | 67 K € |
| Equity | −17 K € | −6,561 € | −3,077 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | 11 K € | −3,077 € | −2,389 € |
| Liabilities | 46 K € | 52 K € | 34 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 50 K € | 34 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,311 € | 2,114 € | 0 € | 2,114 € |
Tax liability trend
27 registered activities
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.