Company data from Slovak public registers
Company financial profile・Company ID 51258188・Bottova 35/1, 01001 Žilina・Founded 2018
Turnover 2024
19 K €
−60 %Profit 2024
−1,086 €
−121 %Assets
6,473 €
−23 %Equity
−6,514 €
−20 %Debt ratio
200.6 %
+36 ppGross margin
13.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−4.6 ppProfit / revenue
ROA
-16.8 %
−11 ppReturn on assets
ROE
16.7 %
+7.6 ppReturn on equity
Current ratio
0.73
−1.9 %Current assets / current liabilities
Earnings before tax
−746 €
−52 %Profit + income tax
Effective tax
-45.6 %
−46 ppIncome tax / earnings before tax
Net working capital
−2,349 €
−1.6 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,356 € | 49 K € | 48 K € | 19 K € |
| Value added | −1,977 € | −3,443 € | 1,547 € | 2,556 € |
| Operating revenue | 5,356 € | 49 K € | 48 K € | 19 K € |
| Profit after tax | −5,120 € | −7,027 € | −491 € | −1,086 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 8,372 € | 6,473 € |
| Non-current assets | 4,527 € | 3,474 € | 1,517 € | 0 € |
| Property, plant and equipment | 4,527 € | 3,474 € | 1,517 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 6,855 € | 6,473 € |
| Inventory | 616 € | 92 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,951 € | 5,239 € | 797 € |
| Financial accounts | 8,431 € | 6,727 € | 1,616 € | 5,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 8,372 € | 6,473 € |
| Equity | −4,695 € | −4,936 € | −5,427 € | −6,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,575 € | −2,909 € | −9,936 € | −10 K € |
| Profit/loss for the accounting period after tax | −5,120 € | −7,027 € | −491 € | −1,086 € |
| Liabilities | 29 K € | 21 K € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 16 K € | 9,168 € | 8,822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Bottova 35/1, 01001 Žilina, Slovenská republika
Address Bottova 35/1, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.