Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52071031・Bánovská cesta 2834/7, 01001 Žilina・Founded 2018
Turnover 2024
310 €
+96 %Profit 2024
11 K €
+1,774 %Assets
1.75 M €
+228 %Equity
439 K €
+2.5 %Debt ratio
75.0 %
+55 ppGross margin
-221.3 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,510.0 %
+3,921 ppProfit / revenue
ROA
0.6 %
+0.7 ppReturn on assets
ROE
2.5 %
+2.6 ppReturn on equity
Current ratio
0.79
+26,776 %Current assets / current liabilities
Earnings before tax
12 K €
+1,942 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−272 K €
−157 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 88 € | 158 € | 310 € |
| Value added | −372 € | −416 € | −459 € | −686 € |
| Operating revenue | 0 € | 88 € | 158 € | 310 € |
| Profit after tax | −560 € | −637 € | −650 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,089 € |
| Current income tax | 0 € | 0 € | 0 € | 1,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 534 K € | 534 K € | 534 K € | 1.75 M € |
| Non-current assets | 533 K € | 533 K € | 533 K € | 711 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 533 K € | 533 K € | 533 K € | 711 K € |
| Current assets | 1,084 € | 341 € | 313 € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 141 € | 152 € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,031 € | 200 € | 161 € | 88 € |
| Accruals and deferrals | 131 € | 238 € | 238 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 534 K € | 534 K € | 1.75 M € |
| Equity | 429 K € | 428 K € | 428 K € | 439 K € |
| Share capital | 348 K € | 348 K € | 348 K € | 348 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 79 K € | 79 K € | 78 K € | 77 K € |
| Profit/loss for the accounting period after tax | −560 € | −637 € | −650 € | 11 K € |
| Liabilities | 105 K € | 105 K € | 106 K € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 106 K € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
predseda
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
