Company data from Slovak public registers
Company financial profile・Company ID 46827404・Mateja Bela 3445/59, 01015 Žilina・Founded 2012
Turnover 2024
1,710 €
+255 %Profit 2024
912 €
+409 %Assets
12 K €
+13 %Equity
11 K €
+8.9 %Debt ratio
3.6 %
+3.3 ppGross margin
78.1 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
+115 ppProfit / revenue
ROA
7.9 %
+11 ppReturn on assets
ROE
8.2 %
+11 ppReturn on equity
Current ratio
28.97
−97 %Current assets / current liabilities
Earnings before tax
1,252 €
+524 %Profit + income tax
Effective tax
27.2 %
+27 ppIncome tax / earnings before tax
Net working capital
11 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,250 € | 135 € | 450 € | 1,710 € |
| Value added | −54 € | −308 € | 4 € | 1,336 € |
| Operating revenue | 5,250 € | 135 € | 482 € | 1,710 € |
| Profit after tax | −148 € | −467 € | −295 € | 912 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 12 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 | 11 K € | 11 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 10 K € | 11 K € |
| Financial accounts | 69 € | 69 € | 78 € | 133 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 12 K € |
| Equity | 11 K € | 11 K € | 10 K € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,109 € | 1,961 € | 1,263 € | 968 € |
| Profit/loss for the accounting period after tax | −148 € | −467 € | −295 € | 912 € |
| Liabilities | 26 € | 24 € | 31 € | 419 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 0 € | 0 € | 11 € | 399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika
Address Royova 1657/6, 92101 Piešťany, Slovenská republika
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika
Address Royova 1657/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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