Company data from Slovak public registers
Company financial profile・Company ID 47974753・Veľká Okružná 1309/17, 01001 Žilina・Founded 2014
Turnover 2024
46 K €
+5.1 %Profit 2024
−21 K €
+55 %Assets
3,076 €
+111 %Equity
−11 K €
+88 %Debt ratio
468.7 %
+686 ppGross margin
-40.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
+63 ppProfit / revenue
ROA
-684.7 %
−848 ppReturn on assets
ROE
185.7 %
+134 ppReturn on equity
Current ratio
0.21
+146 %Current assets / current liabilities
Earnings before tax
−21 K €
+56 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
+88 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 55 K € | 44 K € | 46 K € |
| Value added | −16 K € | −24 K € | −39 K € | −19 K € |
| Operating revenue | 16 K € | 55 K € | 44 K € | 46 K € |
| Profit after tax | −20 K € | −35 K € | −47 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,770 € | 18 K € | −29 K € | 3,076 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,770 € | 18 K € | −29 K € | 3,076 € |
| Inventory | 0 € | 16 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,477 € | 0 € |
| Financial accounts | 1,770 € | 2,470 € | −46 K € | 3,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,770 € | 18 K € | −29 K € | 3,076 € |
| Equity | −10 K € | −45 K € | −92 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,220 € | −16 K € | −50 K € | 4,220 € |
| Profit/loss for the accounting period after tax | −20 K € | −35 K € | −47 K € | −21 K € |
| Liabilities | 12 K € | 63 K € | 63 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 63 K € | 63 K € | 14 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
21 registered activities
Address Dobrá Voda 69, 91954 Dobrá Voda, Slovenská republika
Address Budovateľská 1, 91926 Zavar, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Dobrá Voda 69, 91954 Dobrá Voda, Slovenská republika
Address Budovateľská 1, 91926 Zavar, Slovenská republika
Registered in Business Register
1 entry from the business register
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