Company data from Slovak public registers
Company financial profile・Company ID 50438531・Závodská cesta 4, 010 01 Žilina・Founded 2016
Turnover 2024
8,190 €
−89 %Profit 2024
−477 €
−101 %Assets
16 K €
−82 %Equity
5,012 €
−91 %Debt ratio
68.7 %
+33 ppGross margin
0.0 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−83 ppProfit / revenue
ROA
-3.0 %
−68 ppReturn on assets
ROE
-9.5 %
−110 ppReturn on equity
Current ratio
1.46
−49 %Current assets / current liabilities
Earnings before tax
−137 €
−100 %Profit + income tax
Effective tax
-248.2 %
−267 ppIncome tax / earnings before tax
Net working capital
5,057 €
−91 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 74 K € | 8,190 € |
| Value added | −346 € | −179 € | 70 K € | 0 € |
| Operating revenue | 0 € | 0 € | 74 K € | 8,190 € |
| Profit after tax | −530 € | −366 € | 57 K € | −477 € |
| Income tax | 0 € | 0 € | 13 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 13 € | 88 K € | 16 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 | 43 K € | 13 € | 88 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 0 € | 45 K € | 13 K € |
| Financial accounts | 18 K € | 13 € | 43 K € | 3,320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 13 € | 88 K € | 16 K € |
| Equity | 22 K € | −32 € | 57 K € | 5,012 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −4,741 € | −5,107 € | 0 € |
| Profit/loss for the accounting period after tax | −530 € | −366 € | 57 K € | −477 € |
| Liabilities | 22 K € | 45 € | 31 K € | 11 K € |
| Non-current liabilities | 14 K € | 45 € | 45 € | 45 € |
| Current liabilities | 7,646 € | 0 € | 31 K € | 11 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
32 registered activities
Address Ambra Pietra 11, 01001 Žilina, Slovenská republika
Address Ambra Pietra 11, 01001 Žilina, Slovenská republika
Address Kortinská 22/19, 01001 Žilina, Slovenská republika
Address Haškova 956/4, 01501 Rajec, Slovenská republika
Address Egrešová 850/8, 01001 Žilina, Slovenská republika
Address Ambra Pietra 11, 01001 Žilina, Slovenská republika
Address Ambra Pietra 11, 01001 Žilina, Slovenská republika
Address Kortinská 22/19, 01001 Žilina, Slovenská republika
Address Haškova 956/4, 01501 Rajec, Slovenská republika
Address Egrešová 850/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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