Company data from Slovak public registers
Company financial profile・Company ID 52021564・Skalité 317, 02314 Skalité・Founded 2018
Turnover 2024
20 K €
−8.3 %Profit 2024
−11 K €
−202 %Assets
34 K €
−4.1 %Equity
−6,571 €
−245 %Debt ratio
119.2 %
+32 ppGross margin
-52.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−38 ppProfit / revenue
ROA
-32.4 %
−22 ppReturn on assets
ROE
169.0 %
+250 ppReturn on equity
Current ratio
0.84
−27 %Current assets / current liabilities
Earnings before tax
−11 K €
−193 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−6,571 €
−245 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € | 20 K € |
| Value added | 0 € | −16 K € | −3,334 € | −11 K € |
| Operating revenue | 0 € | 0 € | 22 K € | 20 K € |
| Profit after tax | 0 € | −16 K € | −3,680 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 655 € | 36 K € | 34 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 | 5,000 € | 655 € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 320 € | 1,668 € | 494 € |
| Financial accounts | 5,000 € | 335 € | 858 € | 574 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 655 € | 36 K € | 34 K € |
| Equity | 5,000 € | −14 K € | 4,534 € | −6,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,920 € | 3,214 € | −466 € |
| Profit/loss for the accounting period after tax | 0 € | −16 K € | −3,680 € | −11 K € |
| Liabilities | 0 € | 15 K € | 31 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 31 K € | 41 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
17 registered activities
Address Azúrová 1070/21, 01003 Žilina, Slovenská republika
Address Tarhanova 20, 603069 Nizhny Novgorod, Ruská federácia
Address Azúrová 1070/21, 01003 Žilina, Slovenská republika
Registered in Business Register
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