Company data from Slovak public registers
Company financial profile・Company ID 53951387・Závodská cesta 3911/24, 010 01 Žilina・Founded 2021
Turnover 2024
77 €
−76 %Profit 2024
−3,755 €
−443 %Assets
21 K €
−19 %Equity
15 K €
−20 %Debt ratio
28.0 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,876.6 %
−4,663 ppProfit / revenue
ROA
-17.8 %
−15 ppReturn on assets
ROE
-24.8 %
−21 ppReturn on equity
Current ratio
3.57
−24 %Current assets / current liabilities
Earnings before tax
−3,415 €
−393 %Profit + income tax
Effective tax
-10.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 51 K € | 0 € | −141 € | 0 € |
| Value added | 27 K € | −6,128 € | 789 € | 0 € |
| Operating revenue | 51 K € | 1,934 € | 324 € | 77 € |
| Profit after tax | 21 K € | −6,293 € | −692 € | −3,755 € |
| Income tax | 5,573 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 25 K € | 26 K € | 21 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 € | 25 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 16 K € | 6,470 € |
| Financial accounts | 16 K € | 11 K € | 10 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 25 K € | 26 K € | 21 K € |
| Equity | 26 K € | 20 K € | 19 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 21 K € | −6,293 € | −692 € | −3,755 € |
| Liabilities | 15 K € | 5,668 € | 7,059 € | 5,889 € |
| Non-current liabilities | 0 € | 0 € | 1,510 € | 0 € |
| Current liabilities | 15 K € | 5,668 € | 5,549 € | 5,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pekná 30/36, 01001 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Pekná 30/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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