Company data from Slovak public registers
Company financial profile・Company ID 48088561・Veľký Diel 3323, 010 08 Žilina・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−17 K €
−192 %Assets
1.06 M €
−0.3 %Equity
102 K €
−15 %Debt ratio
90.4 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.1 ppReturn on assets
ROE
-17.1 %
−12 ppReturn on equity
Current ratio
1.52
−2.3 %Current assets / current liabilities
Earnings before tax
−17 K €
−186 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
362 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Interest-bearing debt
234 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 306 K € | 235 K € | 0 € |
| Value added | 116 K € | 98 K € | 9,277 € | 0 € |
| Operating revenue | 882 K € | 306 K € | 273 K € | 0 € |
| Profit after tax | 13 K € | 885 € | −5,997 € | −17 K € |
| Income tax | 7,874 € | 1,053 € | 0 € | 340 € |
| Current income tax | 7,874 € | 1,053 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.14 M € | 1.06 M € | 1.06 M € |
| Non-current assets | 3,512 € | 5,720 € | −967 € | −967 € |
| Property, plant and equipment | 3,512 € | 5,720 € | −967 € | −967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.13 M € | 1.06 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.13 M € | 1.06 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 424 € | −2,430 € | 5,273 € | 5,273 € |
| Accruals and deferrals | 596 € | 1,191 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.14 M € | 1.06 M € | 1.06 M € |
| Equity | 46 K € | 126 K € | 120 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −269 K € | −256 K € | −255 K € | −261 K € |
| Profit/loss for the accounting period after tax | 13 K € | 885 € | −5,997 € | −17 K € |
| Liabilities | 1.02 M € | 1.01 M € | 944 K € | 959 K € |
| Non-current liabilities | 1,662 € | 22 K € | 20 K € | 20 K € |
| Current liabilities | 760 K € | 744 K € | 686 K € | 700 K € |
| Short-term financial assistance | 32 K € | 47 K € | 47 K € | 47 K € |
| Long-term bank loans | 91 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 192 K € | 187 K € | 187 K € |
| Provisions | 3,711 € | 4,897 € | 4,897 € | 5,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rudina 516, 02331 Rudina, Slovenská republika
Address Petrovice 229, 01353 Petrovice, Slovenská republika
Address Rudina 516, 02331 Rudina, Slovenská republika
Address Rudina 516, 02331 Rudina, Slovenská republika
Address Petrovice 229, 01353 Petrovice, Slovenská republika
Registered in Business Register
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