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Company data from Slovak public registers
Company financial profile・Company ID 51970635・Brodňanská 182/36, 010 14 Žilina・Founded 2018
Turnover 2024
31 K €
+118 %Profit 2024
−1,695 €
+41 %Assets
6,427 €
−19 %Equity
−19 K €
−15 %Debt ratio
401.3 %
+90 ppGross margin
-226.9 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+15 ppProfit / revenue
ROA
-26.4 %
+9.9 ppReturn on assets
ROE
8.8 %
−8.4 ppReturn on equity
Current ratio
0.21
−12 %Current assets / current liabilities
Earnings before tax
−1,355 €
+53 %Profit + income tax
Effective tax
-25.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−20 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 30 K € | 6,475 € | 9,187 € |
| Value added | −15 K € | −7,069 € | −7,141 € | −21 K € |
| Operating revenue | 28 K € | 36 K € | 14 K € | 31 K € |
| Profit after tax | −1,361 € | −3,371 € | −2,893 € | −1,695 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,360 € | 7,971 € | 6,427 € |
| Non-current assets | 5,612 € | 5,496 € | 2,129 € | 1,096 € |
| Property, plant and equipment | 5,612 € | 5,496 € | 2,129 € | 1,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,158 € | 864 € | 5,842 € | 5,331 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,158 € | 864 € | 5,842 € | 5,331 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,360 € | 7,971 € | 6,427 € |
| Equity | −11 K € | −14 K € | −17 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −16 K € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,361 € | −3,371 € | −2,893 € | −1,695 € |
| Liabilities | 24 K € | 20 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 25 K € | 26 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
8 registered activities
Address Brodňanská 182/36, 01014 Žilina, Slovenská republika
Address Brodňanská 182/36, 01014 Žilina, Slovenská republika
Registered in Business Register
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