Company data from Slovak public registers
Company financial profile・Company ID 51483220・Závodská cesta 2963/4, 010 01 Žilina・Founded 2018
Turnover 2024
20 K €
+263 %Profit 2024
−6,313 €
+44 %Assets
11 K €
−28 %Equity
−38 K €
−20 %Debt ratio
443.2 %
+137 ppGross margin
24.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
+170 ppProfit / revenue
ROA
-56.9 %
+17 ppReturn on assets
ROE
16.6 %
−19 ppReturn on equity
Current ratio
0.07
+12 %Current assets / current liabilities
Earnings before tax
−5,973 €
+47 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−46 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 13 K € | 5,615 € | 20 K € |
| Value added | 15 K € | 896 € | −512 € | 5,035 € |
| Operating revenue | 28 K € | 15 K € | 5,616 € | 20 K € |
| Profit after tax | 174 € | −9,934 € | −11 K € | −6,313 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 27 K € | 15 K € | 11 K € |
| Non-current assets | 32 K € | 21 K € | 12 K € | 7,552 € |
| Property, plant and equipment | 32 K € | 21 K € | 12 K € | 7,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,286 € | 6,330 € | 3,034 € | 3,545 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,812 € | 624 € | 0 € | 2,047 € |
| Financial accounts | 1,474 € | 5,706 € | 3,034 € | 1,498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 27 K € | 15 K € | 11 K € |
| Equity | −11 K € | −20 K € | −32 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −25 K € | −37 K € |
| Profit/loss for the accounting period after tax | 174 € | −9,934 € | −11 K € | −6,313 € |
| Liabilities | 47 K € | 48 K € | 47 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 48 K € | 47 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Matice slovenskej 1316/2A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Jedlíkova 3426/25, 01015 Žilina, Slovenská republika
Address Bratislavská 282/2, 01001 Žilina, Slovenská republika
Address Matice slovenskej 1316/2A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jedlíkova 3426/25, 01015 Žilina, Slovenská republika
Registered in Business Register
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