Company data from Slovak public registers
Company financial profile・Company ID 44737530・Revolučná 10, 010 01 Žilina・Founded 2009
Turnover 2024
47 K €
+52 %Profit 2024
4,780 €
−31 %Assets
25 K €
+36 %Equity
12 K €
+67 %Debt ratio
52.5 %
−8.8 ppGross margin
21.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−12 ppProfit / revenue
ROA
19.0 %
−19 ppReturn on assets
ROE
40.0 %
−57 ppReturn on equity
Current ratio
1.90
+9.1 %Current assets / current liabilities
Earnings before tax
5,878 €
−26 %Profit + income tax
Effective tax
18.7 %
+6.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+40 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,224 € | 31 K € | 47 K € |
| Value added | −700 € | 1,001 € | 8,292 € | 10 K € |
| Operating revenue | 0 € | 7,254 € | 31 K € | 47 K € |
| Profit after tax | −856 € | 599 € | 6,970 € | 4,780 € |
| Income tax | 0 € | 0 € | 1,006 € | 1,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,253 € | 7,007 € | 19 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,790 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,790 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,253 € | 7,007 € | 19 K € | 23 K € |
| Inventory | 0 € | 2,796 € | 4,987 € | 5,787 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1 € |
| Current receivables | 0 € | 20 € | 1,060 € | 950 € |
| Financial accounts | 1,253 € | 4,191 € | 12 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,253 € | 7,007 € | 19 K € | 25 K € |
| Equity | −404 € | 195 € | 7,165 € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −9,881 € | −11 K € | −10 K € | −3,546 € |
| Profit/loss for the accounting period after tax | −856 € | 599 € | 6,970 € | 4,780 € |
| Liabilities | 1,657 € | 6,812 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,530 € | 6,362 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 450 € | 730 € | 930 € |
Tax liability trend
20 registered activities
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/15, 01008 Žilina, Slovenská republika
Address Rovniakova 2156/2, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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