Company data from Slovak public registers
Company financial profile・Company ID 48055212・Osiková 19, 01007 Žilina・Founded 2015
Turnover 2024
105 €
Profit 2024
1,557 €
+1,954 %Assets
2,411 €
−27 %Equity
−4,790 €
+25 %Debt ratio
298.7 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1,482.9 %
Profit / revenue
ROA
64.6 %
+67 ppReturn on assets
ROE
-32.5 %
−34 ppReturn on equity
Current ratio
0.34
−29 %Current assets / current liabilities
Earnings before tax
1,897 €
+2,358 %Profit + income tax
Effective tax
17.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−4,648 €
−31 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,534 € | 0 € | 0 € | 0 € |
| Value added | −4,225 € | 0 € | 0 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € | 105 € |
| Profit after tax | −7,187 € | −96 € | −84 € | 1,557 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,363 € | 3,272 € | 3,284 € | 2,411 € |
| 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 | 3,363 € | 3,272 € | 3,284 € | 2,411 € |
| Inventory | 2,655 € | 2,655 € | 2,655 € | 1,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 0 € | 0 € | 0 € |
| Financial accounts | 658 € | 617 € | 629 € | 545 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,363 € | 3,272 € | 3,284 € | 2,411 € |
| Equity | −6,168 € | −6,263 € | −6,347 € | −4,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,981 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,187 € | −96 € | −84 € | 1,557 € |
| Liabilities | 9,531 € | 9,535 € | 9,631 € | 7,201 € |
| Non-current liabilities | 142 € | 142 € | 142 € | 142 € |
| Current liabilities | 6,699 € | 6,728 € | 6,824 € | 7,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,690 € | 2,665 € | 2,665 € | 0 € |
Tax liability trend
14 registered activities
Address Porúbka 190, 01311 Porúbka, Slovenská republika
Address Smreková 3095/20, 01007 Žilina, Slovenská republika
Address Porúbka 190, 01311 Porúbka, Slovenská republika
Address Osiková 3213/19, 01007 Žilina, Slovenská republika
Address Smreková 3095/20, 01007 Žilina, Slovenská republika
Address Porúbka 190, 01311 Porúbka, Slovenská republika
Address Osiková 3213/19, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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