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Company data from Slovak public registers
Company financial profile・Company ID 51467194・Potočná 308/22, 01004 Žilina・Founded 2018
Turnover 2024
198 K €
−33 %Profit 2024
−21 K €
−193 %Assets
143 K €
+4.1 %Equity
661 €
−97 %Debt ratio
99.5 %
+15 ppGross margin
5.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−18 ppProfit / revenue
ROA
-14.7 %
−31 ppReturn on assets
ROE
-3,180.0 %
−3,284 ppReturn on equity
Current ratio
1.00
−15 %Current assets / current liabilities
Earnings before tax
−20 K €
−173 %Profit + income tax
Effective tax
-4.8 %
−22 ppIncome tax / earnings before tax
Net working capital
640 €
−97 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,536 € | 414 € | 297 K € | 198 K € |
| Value added | −2,803 € | −4,946 € | 30 K € | 10 K € |
| Operating revenue | 1,536 € | 5,638 € | 297 K € | 198 K € |
| Profit after tax | −3,016 € | 150 € | 23 K € | −21 K € |
| Income tax | 0 € | 0 € | 4,863 € | 960 € |
| Current income tax | — | — | 4,863 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,846 € | 238 € | 137 K € | 143 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 | 1,846 € | 238 € | 137 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,459 € | 52 € | 137 K € | 142 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 387 € | 186 € | 734 € | 1,035 € |
| Accruals and deferrals | — | — | 0 € | 21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,846 € | 238 € | 137 K € | 143 K € |
| Equity | −1,065 € | −914 € | 22 K € | 661 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −16 K € | −16 K € | 6,681 € |
| Profit/loss for the accounting period after tax | −3,016 € | 150 € | 23 K € | −21 K € |
| Liabilities | 2,911 € | 1,152 € | 116 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,911 € | 1,152 € | 116 K € | 142 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Za Jarkom 658/39, 01301 Teplička nad Váhom, Slovenská republika
Address Krasňany 210, 01303 Krasňany, Slovenská republika
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Limbová 3057/14, 01007 Žilina, Slovenská republika
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Za Jarkom 209/7, 01301 Teplička nad Váhom, Slovenská republika
Address Za Jarkom 658/39, 01301 Teplička nad Váhom, Slovenská republika
Address Krasňany 210, 01303 Krasňany, Slovenská republika
Address SNP 324/57, 01305 Belá, Slovenská republika
Address Krasňany 210, 01303 Krasňany, Slovenská republika
Registered in Business Register
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