Company data from Slovak public registers
Company financial profile・Company ID 47872896・Bôrická cesta 107, 01001 Žilina・Founded 2014
Turnover 2024
25 K €
+2,533,200 %Profit 2024
−28 K €
+30 %Assets
654 K €
+449 %Equity
−67 K €
−73 %Debt ratio
110.2 %
−22 ppGross margin
-6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.9 %
+3,991,390 ppProfit / revenue
ROA
-4.3 %
+29 ppReturn on assets
ROE
41.5 %
−62 ppReturn on equity
Current ratio
0.11
+4.3 %Current assets / current liabilities
Earnings before tax
−27 K €
+31 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−392 K €
−176 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € | 25 K € |
| Value added | −113 € | 0 € | −37 K € | −1,753 € |
| Operating revenue | 1,000 € | 0 € | 1 € | 25 K € |
| Profit after tax | −113 € | 0 € | −40 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,057 € | 4,056 € | 119 K € | 654 K € |
| Non-current assets | 0 € | 0 € | 103 K € | 608 K € |
| Property, plant and equipment | 0 € | 0 € | 103 K € | 608 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,057 € | 4,056 € | 16 K € | 46 K € |
| Inventory | 0 € | 0 € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 1,900 € | 10 K € | 32 K € |
| Financial accounts | 157 € | 2,156 € | −7,856 € | 2,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,057 € | 4,056 € | 119 K € | 654 K € |
| Equity | −1,035 € | 964 € | −39 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −4,082 € | −4,195 € | 0 € | −44 K € |
| Profit/loss for the accounting period after tax | −2,112 € | 0 € | −39 K € | −28 K € |
| Liabilities | 3,092 € | 3,092 € | 158 K € | 721 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 253 K € |
| Current liabilities | 2,912 € | 2,912 € | 158 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 180 € | 180 € | 0 € | 180 € |
Tax liability trend
23 registered activities
Address Čajakova 2177/21, 01001 Žilina, Slovenská republika
Address Čajakova 2177/21, 01001 Žilina, Slovenská republika
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Čajakova 2177/21, 01001 Žilina, Slovenská republika
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Čajakova 2177/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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