Company data from Slovak public registers
Company financial profile・Company ID 48300900・Daxnerova 9, 010 01 Žilina・Founded 2015
Turnover 2024
81 K €
+809,950 %Profit 2024
−233 K €
−26,118 %Assets
232 K €
−63 %Equity
124 K €
−73 %Debt ratio
46.6 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.4 %
+8,593 ppProfit / revenue
ROA
-100.5 %
−100 ppReturn on assets
ROE
-188.3 %
−188 ppReturn on equity
Current ratio
2.14
−100 %Current assets / current liabilities
Earnings before tax
−232 K €
−26,010 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
124 K €
−80 %Current assets − current liabilities
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −192 € | −323 € | −543 € | −1,124 € |
| Operating revenue | 0 € | 0 € | 10 € | 81 K € |
| Profit after tax | 7,399 € | −5,655 € | −888 € | −233 K € |
| Income tax | 15 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 627 K € | 622 K € | 621 K € | 232 K € |
| 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 | 627 K € | 622 K € | 621 K € | 232 K € |
| Inventory | 99 K € | 99 K € | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 460 K € | 460 K € | 81 K € |
| Financial accounts | 68 K € | 63 K € | 62 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 622 K € | 621 K € | 232 K € |
| Equity | 469 K € | 464 K € | 463 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 457 K € | 464 K € | 458 K € | 351 K € |
| Profit/loss for the accounting period after tax | 7,399 € | −5,655 € | −888 € | −233 K € |
| Liabilities | 158 K € | 158 K € | 158 K € | 108 K € |
| Non-current liabilities | 96 K € | 96 K € | 96 K € | 0 € |
| Current liabilities | −185 € | −71 € | 7 € | 108 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 Čajakova 2177/21, 01001 Žilina, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Čajakova 2177/21, 01001 Žilina, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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