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Company data from Slovak public registers
Company financial profile・Company ID 52036545・Gaštanová 3082/26, 01007 Žilina・Founded 2018
Turnover 2024
738 €
−87 %Profit 2024
−203 €
+96 %Assets
13 K €
−13 %Equity
13 K €
−13 %Debt ratio
0.0 %
Gross margin
-27.5 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
+56 ppProfit / revenue
ROA
-1.6 %
+29 ppReturn on assets
ROE
-1.6 %
+29 ppReturn on equity
Earnings before tax
−203 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−13 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,831 € | 5,530 € | 738 € |
| Value added | 2,238 € | −3,640 € | −4,608 € | −203 € |
| Operating revenue | 11 K € | 6,831 € | 5,530 € | 738 € |
| Profit after tax | 2,058 € | −3,640 € | −4,608 € | −203 € |
| Income tax | 21 € | 0 € | 0 € | 0 € |
| Current income tax | 21 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 15 K € | 13 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 | 13 K € | 14 K € | 15 K € | 13 K € |
| Inventory | 12 K € | 13 K € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 881 € | 468 € | 485 € | 882 € |
| Accruals and deferrals | 456 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 15 K € | 13 K € |
| Equity | 5,046 € | 14 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 18 K € | 20 K € | 13 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,012 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,058 € | −3,640 € | −4,608 € | −203 € |
| Liabilities | 8,311 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,311 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Gaštanová 3082/26, 01007 Žilina, Slovenská republika
Address Gaštanová 3082/26, 01007 Žilina, Slovenská republika
Registered in Business Register
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