Company data from Slovak public registers
Company financial profile・Company ID 47692162・Brodňanská 479/116A, 010 14 Žilina・Founded 2014
Turnover 2024
36 K €
+189 %Profit 2024
−21 K €
+25 %Assets
29 K €
−14 %Equity
−30 K €
−224 %Debt ratio
202.7 %
+78 ppGross margin
1.0 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.4 %
+166 ppProfit / revenue
ROA
-71.6 %
+11 ppReturn on assets
ROE
69.2 %
−229 ppReturn on equity
Current ratio
0.47
−38 %Current assets / current liabilities
Earnings before tax
−20 K €
+26 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−31 K €
−212 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € | 12 K € | 36 K € |
| Value added | 3,000 € | 0 € | −10 K € | 339 € |
| Operating revenue | 3,584 € | 0 € | 12 K € | 36 K € |
| Profit after tax | 2,888 € | −86 € | −28 K € | −21 K € |
| Income tax | 509 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 34 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 2,083 € | 1,458 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 2,083 € | 1,458 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 32 K € | 28 K € |
| Inventory | 0 € | 0 € | 8,988 € | 9,182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −300 € | 0 € | 19 K € | 18 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 K € | 37 K € | 3,437 € | 371 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 34 K € | 29 K € |
| Equity | 18 K € | 18 K € | −9,265 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 732 € | 732 € |
| Profit/loss of previous years | 9,859 € | 13 K € | 13 K € | −15 K € |
| Profit/loss for the accounting period after tax | 2,888 € | −86 € | −28 K € | −21 K € |
| Liabilities | 18 K € | 18 K € | 42 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 50 € | 50 € |
| Current liabilities | 18 K € | 18 K € | 42 K € | 59 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 462 € | 0 € |
| Accruals and deferrals | — | — | 829 € | 245 € |
Tax liability trend
26 registered activities
Address Brodňanská 479/116A, 01014 Žilina, Slovenská republika
Address Brodňanská 479/116A, 01014 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Brodňanská 479/116A, 01014 Žilina, Slovenská republika
Address Brodňanská 479/116A, 01014 Žilina, Slovenská republika
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.