Company data from Slovak public registers
Company financial profile・Company ID 46346732・Národná 814/4, 01001 Žilina・Founded 2011
Turnover 2024
139 K €
−90 %Profit 2024
740 €
−94 %Assets
101 K €
−91 %Equity
35 K €
+2.2 %Debt ratio
65.7 %
−31 ppGross margin
2.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
0.7 %
−0.5 ppReturn on assets
ROE
2.1 %
−37 ppReturn on equity
Current ratio
1.56
+51 %Current assets / current liabilities
Earnings before tax
1,700 €
−90 %Profit + income tax
Effective tax
56.5 %
+37 ppIncome tax / earnings before tax
Net working capital
36 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 1.41 M € | 139 K € |
| Value added | −750 € | −209 € | 19 K € | 2,872 € |
| Operating revenue | 0 € | 56 K € | 1.41 M € | 139 K € |
| Profit after tax | −988 € | −1,632 € | 13 K € | 740 € |
| Income tax | 0 € | 0 € | 3,245 € | 960 € |
| Current income tax | 0 € | 0 € | 3,245 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 130 K € | 1.07 M € | 101 K € |
| Non-current assets | 133 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 133 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 130 K € | 1.07 M € | 101 K € |
| Inventory | 0 € | 50 K € | 0 € | 0 € |
| Non-current receivables | 15 K € | 24 K € | 24 K € | 53 K € |
| Current receivables | 0 € | 56 K € | 1.04 M € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 € | 94 € | 9,322 € | 1,724 € |
| Accruals and deferrals | 0 € | 0 € | 78 € | 77 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 130 K € | 1.07 M € | 101 K € |
| Equity | 22 K € | 20 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 17 K € | 15 K € | 28 K € |
| Profit/loss for the accounting period after tax | −988 € | −1,632 € | 13 K € | 740 € |
| Liabilities | 125 K € | 110 K € | 1.04 M € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 108 K € | 1.03 M € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,650 € | 1,650 € | 1,380 € | 1,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wirażowa 50, 42 200 Częstochowa, Poľská republika
Address Bohaterów Katynia 19/10, 42 200 Częstochowa, Poľská republika
Address Baczyńskiego 13/22, 42 200 Częstochowa, Poľská republika
Address Wirażowa 50, 42 200 Częstochowa, Poľská republika
Address Wirażowa 50, 42 200 Częstochowa, Poľská republika
Address Bohaterów Katynia 19/10, 42 200 Częstochowa, Poľská republika
Address Baczyńskiego 13/22, 42 200 Częstochowa, Poľská republika
Registered in Business Register
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