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Company data from Slovak public registers
Company financial profile・Company ID 51069652・Za cintorínom 1063, 010 03 Žilina・Founded 2017
Turnover 2024
14 K €
+126 %Profit 2024
−6,247 €
+35 %Assets
75 K €
−8.5 %Equity
55 K €
−10 %Debt ratio
26.2 %
+1.4 ppGross margin
26.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
+113 ppProfit / revenue
ROA
-8.3 %
+3.4 ppReturn on assets
ROE
-11.3 %
+4.3 ppReturn on equity
Current ratio
19.24
−86 %Current assets / current liabilities
Earnings before tax
−5,907 €
+39 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
71 K €
−13 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 58 K € | 6,090 € | 14 K € |
| Value added | 74 K € | 35 K € | 3,986 € | 3,602 € |
| Operating revenue | 242 K € | 58 K € | 6,075 € | 14 K € |
| Profit after tax | 22 K € | −7,653 € | −9,612 € | −6,247 € |
| Income tax | 582 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 96 K € | 82 K € | 75 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 | 85 K € | 96 K € | 82 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 70 K € | 81 K € | 72 K € |
| Financial accounts | 22 K € | 26 K € | 1,234 € | 2,479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 96 K € | 82 K € | 75 K € |
| Equity | 79 K € | 71 K € | 61 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −36 K € | −44 K € | −54 K € |
| Profit/loss for the accounting period after tax | 22 K € | −7,653 € | −9,612 € | −6,247 € |
| Liabilities | 6,054 € | 25 K € | 20 K € | 20 K € |
| Non-current liabilities | 467 € | 622 € | 665 € | 693 € |
| Current liabilities | 4,290 € | 1,093 € | 591 € | 3,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 19 K € | 15 K € |
| Provisions | 1,297 € | 0 € | 0 € | 143 € |
Tax liability trend
13 registered activities
Address Ďatlia 57/30, 01014 Žilina, Slovenská republika
Address Ďatlia 57/30, 01014 Žilina, Slovenská republika
Address Ďatlia 57/30, 01014 Žilina, Slovenská republika
Address Ďatlia 57/30, 01014 Žilina, Slovenská republika
Registered in Business Register
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