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Company data from Slovak public registers
Company financial profile・Company ID 53257782・Republiky 33, 01001 Žilina・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−1,367 €
+42 %Assets
47 K €
−1.8 %Equity
38 K €
−3.5 %Debt ratio
20.5 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+2.0 ppReturn on assets
ROE
-3.6 %
+2.4 ppReturn on equity
Current ratio
5.13
−2.2 %Current assets / current liabilities
Earnings before tax
−1,027 €
+57 %Profit + income tax
Effective tax
-33.1 %
−33 ppIncome tax / earnings before tax
Net working capital
38 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Interest-bearing debt
452 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 25 K € | 21 K € | 0 € |
| Value added | 20 K € | 9,956 € | 0 € | 0 € |
| Operating revenue | 54 K € | 25 K € | 21 K € | 0 € |
| Profit after tax | 26 K € | 5,736 € | −2,372 € | −1,367 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 57 K € | 48 K € | 47 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 | 41 K € | 57 K € | 48 K € | 47 K € |
| Inventory | 17 K € | 46 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,994 € | 2,934 € | −700 € | −1,800 € |
| Financial accounts | 22 K € | 7,761 € | 24 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 57 K € | 48 K € | 47 K € |
| Equity | 31 K € | 41 K € | 39 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 36 K € | 34 K € |
| Profit/loss for the accounting period after tax | 26 K € | 36 K € | −2,372 € | −1,367 € |
| Liabilities | 10 K € | 15 K € | 9,257 € | 9,749 € |
| Non-current liabilities | 0 € | 44 € | 44 € | 44 € |
| Current liabilities | 10 K € | 15 K € | 9,213 € | 9,253 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 452 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika
Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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