Company data from Slovak public registers
Company financial profile・Company ID 50099671・Daxnerova 9, 01001 Žilina・Founded 2016
Turnover 2024
149 €
−100 %Profit 2024
−275 €
+96 %Assets
18 K €
+0.3 %Equity
−11 K €
−2.5 %Debt ratio
163.7 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-184.6 %
−170 ppProfit / revenue
ROA
-1.5 %
+34 ppReturn on assets
ROE
2.4 %
−55 ppReturn on equity
Current ratio
0.61
−0.8 %Current assets / current liabilities
Earnings before tax
65 €
+101 %Profit + income tax
Effective tax
523.1 %
+523 ppIncome tax / earnings before tax
Net working capital
−11 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 760 € | 1,420 € | 0 € | 0 € |
| Value added | 623 € | −1,152 € | −2,839 € | 0 € |
| Operating revenue | 760 € | 3,920 € | 45 K € | 149 € |
| Profit after tax | −1,677 € | −1,179 € | −6,336 € | −275 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 18 K € | 18 K € |
| Non-current assets | 43 K € | 42 K € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 42 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,199 € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 9,047 € | 7,263 € | 4,962 € | 4,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 18 K € | 18 K € |
| Equity | −3,579 € | −4,758 € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,902 € | −8,579 € | −9,758 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,677 € | −1,179 € | −6,336 € | −275 € |
| Liabilities | 72 K € | 73 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 73 K € | 29 K € | 29 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
7 registered activities
Address Demänová 261, 03101 Liptovský Mikuláš, Slovenská republika
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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