Company data from Slovak public registers
Company financial profile・Company ID 53822056・Kempelenova 3412/11, 01015 Žilina・Founded 2021
Turnover 2024
14 K €
+10 %Profit 2024
−681 €
+92 %Assets
2,592 €
−15 %Equity
999 €
+104 %Debt ratio
61.5 %
−818 ppGross margin
-33.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+59 ppProfit / revenue
ROA
-26.3 %
+240 ppReturn on assets
ROE
-68.2 %
−102 ppReturn on equity
Current ratio
4.76
+3,326 %Current assets / current liabilities
Earnings before tax
−341 €
+96 %Profit + income tax
Effective tax
-99.7 %
−100 ppIncome tax / earnings before tax
Net working capital
2,047 €
+111 %Current assets − current liabilities
Revenue CAGR
301.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 € | 4,740 € | 11 K € | 10 K € |
| Value added | −14 K € | −6,264 € | −5,585 € | −3,422 € |
| Operating revenue | 160 € | 10 K € | 13 K € | 14 K € |
| Profit after tax | −14 K € | −7,038 € | −8,099 € | −681 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,133 € | 3,519 € | 3,041 € | 2,592 € |
| 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 | 1,133 € | 3,519 € | 3,041 € | 2,592 € |
| Inventory | 525 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 € | 3,519 € | 3,041 € | 2,592 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,133 € | 3,519 € | 3,041 € | 2,592 € |
| Equity | −8,552 € | −16 K € | −24 K € | 999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −21 K € | −3,320 € |
| Profit/loss for the accounting period after tax | −14 K € | −7,038 € | −8,099 € | −681 € |
| Liabilities | 9,685 € | 19 K € | 27 K € | 1,593 € |
| Non-current liabilities | 0 € | 1,830 € | 4,809 € | 0 € |
| Current liabilities | 9,685 € | 17 K € | 22 K € | 545 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 1,048 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Address Petzvalova 3383/12, 01015 Žilina, Slovenská republika
Address Kempelenova 3412/11, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Registered in Business Register
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