Company data from Slovak public registers
Company financial profile・Company ID 52535878・Alexyho 28/8, 010 03 Žilina・Founded 2019
Turnover 2024
600 €
−99 %Profit 2024
−17 K €
−451 %Assets
96 K €
+480 %Equity
−4,145 €
−131 %Debt ratio
104.3 %
+85 ppGross margin
-146.2 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,900.8 %
−2,913 ppProfit / revenue
ROA
-18.2 %
−48 ppReturn on assets
ROE
419.9 %
+382 ppReturn on equity
Current ratio
0.96
−85 %Current assets / current liabilities
Earnings before tax
−17 K €
−387 %Profit + income tax
Effective tax
-2.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−4,058 €
−129 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 39 K € | 36 K € | 600 € |
| Value added | 9,723 € | 11 K € | 7,171 € | −877 € |
| Operating revenue | 16 K € | 39 K € | 41 K € | 600 € |
| Profit after tax | 314 € | 1,512 € | 4,962 € | −17 K € |
| Income tax | 95 € | 287 € | 980 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 16 K € | 96 K € |
| Non-current assets | 10 K € | 4,730 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,730 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,771 € | 13 K € | 16 K € | 96 K € |
| Inventory | 36 € | 0 € | 0 € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 50 € | 50 € | 1,139 € |
| Financial accounts | 3,628 € | 13 K € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 16 K € | 96 K € |
| Equity | 6,786 € | 8,298 € | 13 K € | −4,145 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 972 € | 1,286 € | 2,798 € | 7,760 € |
| Profit/loss for the accounting period after tax | 314 € | 1,512 € | 4,962 € | −17 K € |
| Liabilities | 7,391 € | 9,929 € | 3,232 € | 100 K € |
| Non-current liabilities | 128 € | 14 € | 20 € | 87 € |
| Current liabilities | 6,863 € | 9,401 € | 2,623 € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 514 € | 589 € | 0 € |
Tax liability trend
15 registered activities
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Address Alexyho 14/5, 01003 Žilina, Slovenská republika
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Address Alexyho 28/8, 01003 Žilina, Slovenská republika
Address Alexyho 14/5, 01003 Žilina, Slovenská republika
Registered in Business Register
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