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Company data from Slovak public registers
Company financial profile・Company ID 51214644・Tichá 4/A, 010 01 Žilina・Founded 2017
Turnover 2024
199 K €
+9.8 %Profit 2024
−14 K €
+58 %Assets
24 K €
−13 %Equity
−144 K €
−11 %Debt ratio
694.3 %
+125 ppGross margin
11.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+11 ppProfit / revenue
ROA
-57.2 %
+61 ppReturn on assets
ROE
9.6 %
−16 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
+61 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−128 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 182 K € | 172 K € | 194 K € |
| Value added | −5,207 € | 12 K € | −5,061 € | 22 K € |
| Operating revenue | 168 K € | 182 K € | 182 K € | 199 K € |
| Profit after tax | −22 K € | −25 K € | −33 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 28 K € | 24 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 | 31 K € | 29 K € | 28 K € | 24 K € |
| Inventory | 13 K € | 13 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,857 € | 14 K € | 16 K € | 23 K € |
| Financial accounts | 7,961 € | 1,660 € | 1,203 € | 1,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 28 K € | 24 K € |
| Equity | −72 K € | −97 K € | −130 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −77 K € | −102 K € | −135 K € |
| Profit/loss for the accounting period after tax | −22 K € | −25 K € | −33 K € | −14 K € |
| Liabilities | 103 K € | 126 K € | 158 K € | 168 K € |
| Non-current liabilities | 43 € | 102 € | 168 € | 242 € |
| Current liabilities | 97 K € | 111 K € | 141 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,671 € | 14 K € | 15 K € | 14 K € |
| Provisions | 922 € | 1,737 € | 2,150 € | 2,471 € |
Tax liability trend
13 registered activities
Address Radová 1174/32, 01003 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Radová 1174/32, 01003 Žilina, Slovenská republika
Registered in Business Register
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