Company data from Slovak public registers
Company financial profile・Company ID 50291441・Alexandra Rudnaya 23, 01001 Žilina・Founded 2016
Turnover 2024
36 K €
−62 %Profit 2024
−27 K €
−2,212 %Assets
5,706 €
−70 %Equity
−8,995 €
−149 %Debt ratio
257.6 %
+254 ppGross margin
-56.3 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.8 %
−74 ppProfit / revenue
ROA
-477.8 %
−472 ppReturn on assets
ROE
303.1 %
+310 ppReturn on equity
Current ratio
0.31
−99 %Current assets / current liabilities
Earnings before tax
−27 K €
−2,184 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−10 K €
−163 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 72 K € | 96 K € | 36 K € |
| Value added | 25 K € | 8,064 € | 4,877 € | −21 K € |
| Operating revenue | 42 K € | 72 K € | 96 K € | 36 K € |
| Profit after tax | 14 K € | 717 € | −1,179 € | −27 K € |
| Income tax | 2,951 € | 572 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 19 K € | 5,706 € |
| Non-current assets | 1,268 € | 3,600 € | 2,174 € | 1,171 € |
| Property, plant and equipment | 1,268 € | 3,600 € | 2,174 € | 1,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 17 K € | 4,535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 14 K € | 4,047 € |
| Financial accounts | 12 K € | 9,614 € | 3,198 € | 488 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 19 K € | 5,706 € |
| Equity | 19 K € | 19 K € | 18 K € | −8,995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −763 € | 13 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 717 € | −1,179 € | −27 K € |
| Liabilities | 10 K € | 6,847 € | 635 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,847 € | 635 € | 15 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
4 registered activities
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Registered in Business Register
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