Company data from Slovak public registers
Company financial profile・Company ID 46110933・Makovického 8567/3A, 01001 Žilina・Founded 2011
Turnover 2024
11 K €
−18 %Profit 2024
2,049 €
+238 %Assets
763 €
−40 %Equity
697 €
+139 %Debt ratio
8.7 %
−231 ppGross margin
100.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+15 ppProfit / revenue
ROA
268.5 %
+221 ppReturn on assets
ROE
294.0 %
+328 ppReturn on equity
Current ratio
0.21
−21 %Current assets / current liabilities
Earnings before tax
2,411 €
+238 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−2,882 €
+18 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 21 K € | 13 K € | 11 K € |
| Value added | 13 K € | 11 K € | 9,282 € | 11 K € |
| Operating revenue | 42 K € | 21 K € | 13 K € | 11 K € |
| Profit after tax | 2,906 € | 710 € | 607 € | 2,049 € |
| Income tax | 513 € | 125 € | 107 € | 362 € |
| Current income tax | 513 € | 125 € | 107 € | 362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,936 € | 1,771 € | 1,275 € | 763 € |
| 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 | 3,936 € | 1,771 € | 1,275 € | 763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −107 € | −87 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,936 € | 1,878 € | 1,362 € | 763 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,936 € | 1,771 € | 1,275 € | 763 € |
| Equity | −7,316 € | −9,262 € | −1,780 € | 697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −15 K € | −7,887 € | −6,852 € |
| Profit/loss for the accounting period after tax | 2,906 € | 710 € | 607 € | 2,049 € |
| Liabilities | 11 K € | 11 K € | 3,055 € | 66 € |
| Non-current liabilities | 17 € | 26 € | 0 € | 0 € |
| Current liabilities | 7,036 € | 6,817 € | 4,808 € | 3,645 € |
| Short-term financial assistance | 4,190 € | 4,190 € | −1,753 € | −3,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Address Oščadnica 1539, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1539, 02301 Oščadnica, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Oščadnica 1539, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1539, 02301 Oščadnica, Slovenská republika
Registered in Business Register
Smart Bolt room Slovakia & New SK, s. r. o.
Makovického 8567/3A, 01001 Žilina
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