Company data from Slovak public registers
Company financial profile・Company ID 51284332・1. mája 1014/8, 01001 Žilina・Founded 2018
Turnover 2024
10 K €
+438 %Profit 2024
−4,423 €
−319 %Assets
9,893 €
+7.8 %Equity
32 €
−99 %Debt ratio
99.7 %
+48 ppGross margin
-39.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
+12 ppProfit / revenue
ROA
-44.7 %
−33 ppReturn on assets
ROE
-13,821.9 %
−13,798 ppReturn on equity
Current ratio
1.00
−48 %Current assets / current liabilities
Earnings before tax
−4,083 €
−287 %Profit + income tax
Effective tax
-8.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
47 €
−99 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,458 € | 1,874 € | 10 K € |
| Value added | 2,236 € | −263 € | −1,038 € | −4,019 € |
| Operating revenue | 23 K € | 6,458 € | 1,874 € | 10 K € |
| Profit after tax | 1,159 € | −1,155 € | −1,055 € | −4,423 € |
| Income tax | 204 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 9,180 € | 9,893 € |
| 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 | 16 K € | 10 K € | 9,180 € | 9,893 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,753 € | 4,721 € | 5,381 € | 5,393 € |
| Financial accounts | 8,391 € | 5,531 € | 3,799 € | 4,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 9,180 € | 9,893 € |
| Equity | 6,664 € | 5,509 € | 4,454 € | 32 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 505 € | 1,664 € | 509 € | −545 € |
| Profit/loss for the accounting period after tax | 1,159 € | −1,155 € | −1,055 € | −4,423 € |
| Liabilities | 9,480 € | 4,743 € | 4,726 € | 9,861 € |
| Non-current liabilities | 14 € | 15 € | 15 € | 15 € |
| Current liabilities | 9,466 € | 4,728 € | 4,711 € | 9,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karola Kmeťku 3150/2, 01008 Žilina, Slovenská republika
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Address Karola Kmeťku 3150/2, 01008 Žilina, Slovenská republika
Address Vyšný Koniec 142, 02354 Turzovka, Slovenská republika
Registered in Business Register
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