Company data from Slovak public registers
Company financial profile・Company ID 48055271・Legionárska 235/4, 01001 Žilina・Founded 2015
Turnover 2024
2,875 €
−17 %Profit 2024
−1,224 €
−449 %Assets
7,037 €
−12 %Equity
6,149 €
−17 %Debt ratio
12.6 %
+4.8 ppGross margin
-12.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−53 ppProfit / revenue
ROA
-17.4 %
−22 ppReturn on assets
ROE
-19.9 %
−25 ppReturn on equity
Current ratio
8.40
−39 %Current assets / current liabilities
Earnings before tax
−884 €
−284 %Profit + income tax
Effective tax
-38.5 %
−65 ppIncome tax / earnings before tax
Net working capital
6,199 €
−16 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,876 € | 3,961 € | 3,480 € | 2,875 € |
| Value added | 1,579 € | 617 € | 1,011 € | −372 € |
| Operating revenue | 4,876 € | 3,961 € | 3,480 € | 2,875 € |
| Profit after tax | −1,310 € | −360 € | 351 € | −1,224 € |
| Income tax | 0 € | 26 € | 129 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,204 € | 7,685 € | 8,000 € | 7,037 € |
| Non-current assets | 377 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 377 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,827 € | 7,685 € | 8,000 € | 7,037 € |
| Inventory | 50 € | 79 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 € | 374 € | 874 € | 558 € |
| Financial accounts | 7,255 € | 7,232 € | 7,126 € | 6,479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,204 € | 7,685 € | 8,000 € | 7,037 € |
| Equity | 7,382 € | 7,022 € | 7,373 € | 6,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,192 € | 1,882 € | 1,522 € | 1,873 € |
| Profit/loss for the accounting period after tax | −1,310 € | −360 € | 351 € | −1,224 € |
| Liabilities | 822 € | 663 € | 627 € | 888 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 522 € | 493 € | 577 € | 838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 120 € | 50 € | 50 € |
Tax liability trend
11 registered activities
Address Legionárska 235/4, 01001 Žilina, Slovenská republika
Address Legionárska 235/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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