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Company data from Slovak public registers
Company financial profile・Company ID 47717599・Štrková 4, 01001 Žilina・Founded 2014
Turnover 2024
47 K €
−13 %Profit 2024
1,086 €
+3.4 %Assets
−501 €
−100 %Equity
1,086 €
−95 %Debt ratio
316.8 %
+220 ppGross margin
13.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.4 ppProfit / revenue
ROA
-216.8 %
−217 ppReturn on assets
ROE
100.0 %
+95 ppReturn on equity
Current ratio
0.32
+691 %Current assets / current liabilities
Earnings before tax
1,086 €
−18 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,086 €
+100 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 217 K € | 54 K € | 47 K € |
| Value added | 52 K € | 52 K € | 3,989 € | 6,138 € |
| Operating revenue | 220 K € | 220 K € | 54 K € | 47 K € |
| Profit after tax | 5,621 € | 5,621 € | 1,050 € | 1,086 € |
| Income tax | 0 € | 0 € | 279 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 692 K € | 692 K € | 652 K € | −501 € |
| Non-current assets | 627 K € | 627 K € | 627 K € | 0 € |
| Property, plant and equipment | 627 K € | 627 K € | 627 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 65 K € | 25 K € | −501 € |
| Inventory | 18 € | 18 € | 3,688 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 58 K € | 11 K € | −1,135 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,247 € | 7,247 € | 10 K € | 634 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 692 K € | 652 K € | −501 € |
| Equity | 19 K € | 19 K € | 20 K € | 1,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 8,519 € | 8,519 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,621 € | 5,621 € | 1,050 € | 1,086 € |
| Liabilities | 673 K € | 673 K € | 632 K € | −1,587 € |
| Non-current liabilities | 135 € | 135 € | 135 € | 0 € |
| Current liabilities | 672 K € | 672 K € | 632 K € | −1,587 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Hlinská 1636/37, 01001 Žilina, Slovenská republika
Address Hlinská 1636/37, 01001 Žilina, Slovenská republika
Registered in Business Register
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