Company data from Slovak public registers
Company financial profile・Company ID 51489546・Závodská cesta 3911/24, 01001 Žilina・Founded 2018
Turnover 2024
2,546 €
−27 %Profit 2024
−11 K €
−1,966 %Assets
39 K €
−47 %Equity
39 K €
−22 %Debt ratio
0.7 %
−31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-440.7 %
−425 ppProfit / revenue
ROA
-28.8 %
−28 ppReturn on assets
ROE
-29.0 %
−28 ppReturn on equity
Current ratio
138.71
+4,270 %Current assets / current liabilities
Earnings before tax
−11 K €
−9,973 %Profit + income tax
Effective tax
-3.1 %
+400 ppIncome tax / earnings before tax
Net working capital
39 K €
−22 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 0 € | 0 € |
| Value added | 23 K € | −6,732 € | −60 € | −209 € |
| Operating revenue | 41 K € | 56 K € | 3,472 € | 2,546 € |
| Profit after tax | 9,157 € | 13 K € | −543 € | −11 K € |
| Income tax | 1,708 € | 4,011 € | 435 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 80 K € | 73 K € | 39 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 80 K € | 73 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 62 K € | 55 K € | 38 K € |
| Financial accounts | 19 K € | 17 K € | 18 K € | 1,434 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 80 K € | 73 K € | 39 K € |
| Equity | 38 K € | 51 K € | 50 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 32 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 9,157 € | 13 K € | −543 € | −11 K € |
| Liabilities | 44 K € | 29 K € | 23 K € | 281 € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 23 K € | 281 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pekná 30/36, 01001 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pekná 30/36, 01001 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Registered in Business Register
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