Company data from Slovak public registers
Company financial profile・Company ID 53288513・Rosinská cesta 8, 010 08 Žilina・Founded 2020
Turnover 2024
−20 K €
−108 %Profit 2024
−146 K €
−26,351 %Assets
15 K €
−95 %Equity
−137 K €
−1,541 %Debt ratio
982.6 %
+885 ppGross margin
-93.4 %
−158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
721.3 %
+721 ppProfit / revenue
ROA
-943.8 %
−944 ppReturn on assets
ROE
106.9 %
+101 ppReturn on equity
Current ratio
0.05
−96 %Current assets / current liabilities
Earnings before tax
−146 K €
−16,255 %Profit + income tax
Effective tax
-0.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−70 K €
−195 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 229 K € | 83 K € | 161 K € |
| Value added | 781 € | 9,377 € | 54 K € | −150 K € |
| Operating revenue | 50 K € | 207 K € | 259 K € | −20 K € |
| Profit after tax | −61 € | 3,998 € | 557 € | −146 K € |
| Income tax | 0 € | 1,407 € | 346 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 144 K € | 325 K € | 15 K € |
| Non-current assets | 0 € | 14 K € | 27 K € | 12 K € |
| Property, plant and equipment | 0 € | 14 K € | 27 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 130 K € | 298 K € | 3,388 € |
| Inventory | 53 K € | 96 K € | 271 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 24 K € | 23 K € | 2,786 € |
| Financial accounts | 37 K € | 10 K € | 4,589 € | 602 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 144 K € | 325 K € | 15 K € |
| Equity | 4,935 € | 8,933 € | 9,489 € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4 € | −65 € | 3,732 € | 4,261 € |
| Profit/loss for the accounting period after tax | −61 € | 3,998 € | 557 € | −146 K € |
| Liabilities | 149 K € | 135 K € | 315 K € | 152 K € |
| Non-current liabilities | 0 € | 14 K € | 31 K € | 17 K € |
| Current liabilities | 149 K € | 78 K € | 225 K € | 73 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
25 registered activities
Address V ulici 2062/3, 03608 Martin, Slovenská republika
Address A. Bernoláka 1400/7, 03401 Ružomberok, Slovenská republika
Address V ulici 2062/3, 03608 Martin, Slovenská republika
Address V ulici 2062/3, 03608 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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