Company data from Slovak public registers
Company financial profile・Company ID 47369426・Bôrická cesta 107, 010 01 Žilina・Founded 2013
Turnover 2024
2,340 €
−27 %Profit 2024
1,928 €
+797 %Assets
15 K €
+17 %Equity
15 K €
+15 %Debt ratio
2.4 %
+2.1 ppGross margin
100.0 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.4 %
+76 ppProfit / revenue
ROA
12.7 %
+11 ppReturn on assets
ROE
13.0 %
+11 ppReturn on equity
Current ratio
44.79
−87 %Current assets / current liabilities
Earnings before tax
2,268 €
+796 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 3,200 € | 2,340 € |
| Value added | 0 € | 234 € | 380 € | 2,340 € |
| Operating revenue | 0 € | 12 K € | 3,200 € | 2,340 € |
| Profit after tax | −560 € | −317 € | 215 € | 1,928 € |
| Income tax | 0 € | 0 € | 38 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 15 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 | 13 K € | 13 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 11 K € | 15 K € |
| Financial accounts | 0 € | 751 € | 1,528 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 15 K € |
| Equity | 13 K € | 13 K € | 13 K € | 15 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 6,263 € | 5,703 € | 5,386 € | 5,601 € |
| Profit/loss for the accounting period after tax | −560 € | −317 € | 215 € | 1,928 € |
| Liabilities | 5 € | 0 € | 38 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 38 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Malý Diel 1807/13, 01001 Žilina, Slovenská republika
Address Kotrčiná Lúčka 162, 01302 Kotrčiná Lúčka, Slovenská republika
Address Brišovka 922, 02957 Oravská Lesná, Slovenská republika
Address Na Malý Diel 1807/13, 01001 Žilina, Slovenská republika
Address Kotrčiná Lúčka 162, 01302 Kotrčiná Lúčka, Slovenská republika
Address Brišovka 922, 02957 Oravská Lesná, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Rosina 591, 01322 Rosina, Slovenská republika
Registered in Business Register
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