Company data from Slovak public registers
Company financial profile・Company ID 51119641・M. R. Štefánika 8390/13, 010 01 Žilina・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
19 K €
+0.0 %Equity
−282 K €
+0.0 %Debt ratio
1,610.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,570 ppReturn on assets
ROE
-0.0 %
−104 ppReturn on equity
Current ratio
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−176 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
192.8 %
Average annual revenue growth
Interest-bearing debt
116 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
112 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 1.04 M € | 1.28 M € | 0 € |
| Value added | 203 K € | 183 K € | 317 K € | 0 € |
| Operating revenue | 906 K € | 1.11 M € | 1.28 M € | 0 € |
| Profit after tax | 5,478 € | 15 K € | −293 K € | 0 € |
| Income tax | 4,578 € | 3,934 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 455 K € | 844 K € | 19 K € | 19 K € |
| Non-current assets | 182 K € | 529 K € | 7,629 € | 7,629 € |
| Property, plant and equipment | 182 K € | 529 K € | 7,629 € | 7,629 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 315 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 270 K € | 7,300 € | 7,300 € |
| Financial accounts | 39 K € | 44 K € | 3,726 € | 3,726 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 844 K € | 19 K € | 19 K € |
| Equity | 46 K € | 99 K € | −282 K € | −282 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 11 K € | 55 K € | −18 K € | −311 K € |
| Profit/loss for the accounting period after tax | 5,478 € | 15 K € | −293 K € | 0 € |
| Liabilities | 408 K € | 745 K € | 300 K € | 300 K € |
| Non-current liabilities | 551 € | 137 € | −1,956 € | −1,956 € |
| Current liabilities | 296 K € | 637 K € | 187 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 109 K € | 116 K € | 116 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pittsburgská 2971/2, 01008 Žilina, Slovenská republika
Address Korzo 3466/11, 01015 Žilina, Slovenská republika
Address Raková 683, 02351 Raková, Slovenská republika
Address Pittsburgská 2971/2, 01008 Žilina, Slovenská republika
Address Pittsburgská 2971/2, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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